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| FARIAS Y
BELTRAN LTDA. |
| Antiguedad de
Saldos |
| Datos
ingresados al 23-09-2021 |
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| Codigo |
|
|
Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-57.074.259 |
-9.052.852.577 |
-4.631.021.866 |
-4.421.830.711 |
|
-1.082.708.540 |
-1.902.935.543 |
-589.065.616 |
31.640.311 |
-575.111.466 |
-512.841.012 |
-1.112.424.425 |
-1.020.004.653 |
-796.813.649 |
-1.492.484.026 |
-103.958 |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
0 |
-5.510.754.396 |
-2.581.202.675 |
-2.929.551.721 |
214 |
-764.378.513 |
-1.639.915.581 |
-82.632.231 |
317.499.022 |
-236.356.354 |
-175.419.018 |
-677.536.487 |
-662.083.636 |
-560.992.226 |
-1.028.939.372 |
0 |
| 19P |
PROVEEDOR APERTURA |
|
0 |
-93.405.869 |
-93.405.869 |
0 |
|
-109.898.251 |
0 |
16.492.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
0 |
-89.610.862 |
-84.009.779 |
-5.601.083 |
158 |
-48.526.961 |
-6.513.474 |
-9.182.769 |
-10.957.901 |
-8.828.674 |
0 |
-97.168 |
-5.503.915 |
0 |
0 |
0 |
| 915020003P |
SALINAS Y FABRES S.A. |
|
0 |
-145.043.265 |
-144.362.233 |
-681.032 |
123 |
-34.737.109 |
-51.697.324 |
-19.302.636 |
-34.702.314 |
-1.752.737 |
-2.170.113 |
0 |
-327.957 |
0 |
-353.075 |
0 |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
0 |
-78.339.096 |
-76.746.765 |
-1.592.331 |
135 |
-19.507.765 |
-28.619.500 |
-28.619.500 |
0 |
0 |
0 |
-66.164 |
-1.526.167 |
0 |
0 |
0 |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
0 |
-125.447.681 |
-79.188.235 |
-46.259.446 |
116 |
-18.651.927 |
-20.807.963 |
-19.815.348 |
-7.037.586 |
-5.304.135 |
-7.571.276 |
-7.063.414 |
-7.829.222 |
-3.464.457 |
-27.902.353 |
0 |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-104.250 |
-62.262.647 |
-50.713.781 |
-11.548.866 |
144 |
-13.443.609 |
-12.460.985 |
-7.646.505 |
-4.160.319 |
-5.208.253 |
-7.794.110 |
-5.810.381 |
-2.958.520 |
-2.779.965 |
0 |
0 |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
0 |
-53.518.950 |
-34.644.823 |
-18.874.127 |
116 |
-8.219.414 |
-11.132.089 |
-10.635.845 |
0 |
-2.982.358 |
-1.675.117 |
-4.296.792 |
-3.976.140 |
-6.986.431 |
-3.614.764 |
0 |
| 906350009P |
TELEFONICA CHILE S.A. |
|
0 |
-8.905.912 |
-8.206.696 |
-699.216 |
-10 |
-8.206.696 |
0 |
0 |
0 |
0 |
0 |
-699.216 |
0 |
0 |
0 |
0 |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
0 |
-21.905.376 |
-18.259.112 |
-3.646.264 |
137 |
-7.165.458 |
-3.605.682 |
-3.741.876 |
0 |
-3.746.096 |
0 |
0 |
-3.646.264 |
0 |
0 |
0 |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
0 |
-29.814.278 |
-23.793.196 |
-6.021.082 |
115 |
-6.237.397 |
-5.776.542 |
-5.795.213 |
-5.984.044 |
0 |
0 |
-6.021.082 |
0 |
0 |
0 |
0 |
| 769683798P |
REPUESTOS JDF SPA |
|
0 |
-22.311.160 |
-19.282.681 |
-3.028.479 |
137 |
-5.299.406 |
-3.174.109 |
-6.871.379 |
-1.713.362 |
-779.438 |
-1.444.987 |
-1.723.454 |
-1.305.025 |
0 |
0 |
0 |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
0 |
-15.071.350 |
-12.750.850 |
-2.320.500 |
148 |
-4.861.150 |
-2.320.500 |
0 |
-3.712.800 |
0 |
-1.856.400 |
0 |
-2.320.500 |
0 |
0 |
0 |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
0 |
-46.110.939 |
-20.755.067 |
-25.355.872 |
102 |
-4.666.766 |
-6.133.025 |
-4.467.474 |
-2.478.770 |
-1.760.722 |
-1.248.310 |
-6.022.008 |
-1.477.159 |
-4.905.894 |
-12.950.811 |
0 |
| 763326918P |
DREXER SPA. |
|
|
|
0 |
-21.371.034 |
-14.874.050 |
-6.496.984 |
130 |
-4.657.244 |
-2.141.227 |
-5.458.828 |
-638.554 |
-1.584.545 |
-393.652 |
-1.951.362 |
0 |
-754.103 |
-3.791.519 |
0 |
| 832065005P |
VITEPAL LTDA. |
|
|
|
0 |
-10.901.353 |
-7.436.409 |
-3.464.944 |
94 |
-3.878.091 |
-130.900 |
-761.550 |
0 |
-130.900 |
-2.534.968 |
-54.999 |
0 |
-2.499.000 |
-910.945 |
0 |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
0 |
-4.547.303 |
-4.089.591 |
-457.712 |
23 |
-3.642.105 |
0 |
0 |
-447.486 |
0 |
0 |
-457.712 |
0 |
0 |
0 |
0 |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
0 |
-1.884.960 |
-1.884.960 |
0 |
|
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 783342502P |
SURAC |
|
|
|
0 |
-1.644.799 |
-1.644.799 |
0 |
|
-1.644.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-151.982 |
-3.423.950 |
-1.791.231 |
-1.632.719 |
107 |
-1.437.171 |
-93.475 |
-260.585 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.632.719 |
0 |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
|
0 |
-5.160.330 |
-3.219.028 |
-1.941.302 |
109 |
-1.207.254 |
-658.878 |
-1.026.516 |
0 |
0 |
-326.380 |
-334.626 |
-348.267 |
0 |
-1.258.409 |
0 |
| 770498023P |
KONTINUA SPA |
|
|
|
0 |
-999.600 |
-999.600 |
0 |
|
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
0 |
-927.702 |
-927.702 |
0 |
|
-927.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
0 |
-922.167 |
-922.167 |
0 |
228 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
0 |
-34.605.993 |
-25.716.388 |
-8.889.605 |
74 |
-860.052 |
-7.002.801 |
-7.099.803 |
-284.215 |
-9.564.581 |
-904.936 |
-493.719 |
-7.928.995 |
-466.891 |
0 |
0 |
| 774618007P |
SAEZ Y SAEZ
LTDA. |
|
0 |
-851.000 |
-851.000 |
0 |
|
-851.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
0 |
-824.432 |
-824.432 |
0 |
207 |
-824.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
0 |
-1.011.500 |
-1.011.500 |
0 |
179 |
-797.300 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-214.200 |
-607.198 |
-607.198 |
0 |
221 |
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773251800P |
ABINGRAF S.A. |
|
|
|
-214.868 |
-50.373 |
-50.373 |
0 |
214 |
-516.816 |
0 |
0 |
0 |
466.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
0 |
-762.612 |
-762.612 |
0 |
121 |
-505.750 |
-63.308 |
-111.265 |
-82.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 174688710P |
KAREN VERONA MUNOZ SAAVEDRA |
0 |
-497.258 |
-497.258 |
0 |
|
-497.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772098286P |
TOP REMAN SPA |
|
-1.843.310 |
-18.176.103 |
-13.708.926 |
-4.467.177 |
109 |
-415.310 |
-1.428.000 |
0 |
0 |
-4.374.273 |
-7.491.343 |
-1.079.297 |
-2.068.220 |
-1.122.120 |
-197.540 |
0 |
| 96792430KP |
SODIMAC S.A. |
|
|
|
-2.645.133 |
-1.010.487 |
624.582 |
-1.635.069 |
207 |
-391.824 |
-368.716 |
-291.531 |
1.039.674 |
0 |
636.979 |
-12.092 |
-182.147 |
-1.039.674 |
-401.156 |
0 |
| 767753705P |
SOC.INVERSIONES LOS ANCARES LTDA. |
0 |
-390.656 |
-390.656 |
0 |
|
-390.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767285841P |
CAMEZAREP SPA |
|
0 |
-5.296.564 |
-4.793.551 |
-503.013 |
134 |
-374.281 |
-343.505 |
-2.055.742 |
-358.009 |
-1.089.006 |
-573.008 |
0 |
-503.013 |
0 |
0 |
0 |
| 768729506P |
GASTRONOMIA Y HOTELERIA PEKIN LTDA |
-359.200 |
-359.200 |
-359.200 |
0 |
134 |
-359.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
-41.650 |
-358.190 |
-358.190 |
0 |
155 |
-358.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 929090004P |
CURIFOR S.A. |
|
|
|
0 |
-357.991 |
-357.991 |
0 |
|
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764693175P |
TRANSPORTES ANTONIA LIMITADA |
0 |
-357.000 |
-357.000 |
0 |
|
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 788761406P |
INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA |
0 |
-333.167 |
-333.167 |
0 |
|
-333.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
0 |
-16.329.942 |
-16.329.942 |
0 |
93 |
-294.600 |
-8.405.575 |
-7.629.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
0 |
-251.489 |
-251.489 |
0 |
102 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
0 |
-241.762 |
-241.762 |
0 |
|
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-238.000 |
-309.400 |
-238.000 |
-71.400 |
179 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
0 |
-576.292 |
-576.292 |
0 |
95 |
-235.336 |
0 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 778322404P |
SOC DE TRANSPORTES KUNCAR LTDA. |
0 |
-196.350 |
-196.350 |
0 |
|
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760411175P |
SCAN-GLOBAL LOGISTICS CHILE |
0 |
-169.694 |
-169.694 |
0 |
|
-169.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 810207000P |
VENTHUR HNOS LTDA |
|
0 |
-168.623 |
-168.623 |
0 |
|
-168.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
0 |
-295.715 |
-289.170 |
-6.545 |
165 |
-154.105 |
-58.310 |
-51.765 |
0 |
-7.735 |
-17.255 |
-6.545 |
0 |
0 |
0 |
0 |
| 765796725P |
FRENOS GUZMAN Y CIA. LTDA. |
|
0 |
-144.000 |
-144.000 |
0 |
|
-144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 164245365P |
ANGELO RODRIGO TORREJON CERDA |
0 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767542968P |
FEDEX EXPRESS CHILE SPA |
|
0 |
-125.419 |
-125.419 |
0 |
|
-125.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764533909P |
SOC HOTEL ASTORE LTDA |
|
-56.801 |
-118.601 |
-118.601 |
0 |
137 |
-118.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
0 |
-100.003 |
-100.003 |
0 |
156 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763181065P |
INMOBILIARIA BALMACEDA SPA |
|
0 |
-98.860 |
-98.860 |
0 |
129 |
-98.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61759522P |
GERARDO FUENTES OLEA |
|
0 |
-98.770 |
-98.770 |
0 |
158 |
-98.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769599681P |
CARPRIME SPA |
|
|
|
0 |
-95.200 |
-95.200 |
0 |
95 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
0 |
-90.000 |
-90.000 |
0 |
|
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772836201P |
JUAN TORRES Y LOPEZ LTDA |
|
0 |
-88.200 |
-88.200 |
0 |
|
-88.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 65517957P |
EDUARDO ESTEBAN LOPEZ VALENZUELA |
0 |
-87.000 |
-87.000 |
0 |
|
-87.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
0 |
-16.307.996 |
-1.491.475 |
-14.816.521 |
205 |
-80.432 |
0 |
0 |
0 |
0 |
-1.411.043 |
-7.223.611 |
-5.008.645 |
-2.584.265 |
0 |
0 |
| 833668005P |
ANTONIO CASTILLO |
|
0 |
-78.200 |
-78.200 |
0 |
|
-78.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760909300P |
IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR |
0 |
-74.385 |
-74.385 |
0 |
|
-74.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-85.215 |
-326.081 |
-74.206 |
-251.875 |
212 |
-74.206 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.009 |
-240.866 |
0 |
0 |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-72.000 |
-72.000 |
-72.000 |
0 |
158 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
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INSUMOS HIDRAULICOS HIDRO-MANN SPA |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
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ELECTRICIDAD GOBANTES S.A. |
|
-71.285 |
-12.239.380 |
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102 |
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-357.690 |
-158.365 |
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MARSAL HOTEL SPA |
|
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-70.001 |
-70.001 |
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159 |
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SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
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157.395 |
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359.731 |
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GIOVANNI FRANCISCO JOFRE BURGOS |
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CLAUDIO ESPINOA JOHNSON |
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341.169 |
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408.769 |
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CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
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179 |
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SELIM DABED Y CIA LTDA. |
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137 |
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RENDIC HNOS. S.A. |
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CARLOS ALBERTO GUTIERREZ CORONEL |
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COMERCIALIZADORA EKANOR LIMITADA |
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RR SERVICIOS INTEGRALES SPA |
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-56.906 |
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102 |
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SOCIEDAD PANADERIA ALEMANALTDA |
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LISSETTE ROMINA CASTILLO CARIAGA |
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CLARO CHILE S.A. |
|
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ABARROTES ECONOMICOS S.A. |
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COMERCIAL
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CLAUDIO ALFREDO HENRIQUEZ PONCE |
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UNIVERSIDAD DE CHILE |
|
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221 |
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18.900 |
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JULIO ENRIQUE PEREZ NUNEZ |
|
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165 |
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INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
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102 |
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LUIS AROLDO ESPINOZA GOMEZ |
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186 |
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COMERCIAL SERVIREP LTDA. |
|
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-13.600 |
-60.562 |
214 |
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SOC. CHAVEZ CARDENAS LTDA |
|
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113 |
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COMERCIAL GOMA SUR S.P.A |
|
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-38.550 |
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114 |
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-12.400 |
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FERROCONSTRU SPA |
|
-8.190 |
-8.190 |
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172 |
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SOCIEDAD COMERCIAL NOVA Y RIQUELME |
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130 |
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COMERCIALIZADORA ANDALIEN LIMITADA |
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92 |
-1.850 |
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EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
0 |
-74.153.886 |
-426 |
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207 |
-426 |
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IMPERIAL S.A. |
|
|
|
0 |
1.456.626 |
1.456.626 |
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226 |
-4 |
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1.801.495 |
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-344.865 |
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SKC SERVICIOS AUTOMOTRICES S.A |
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72 |
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ACF CAPITAL S.A |
|
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|
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-29.056.585 |
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AVANT SERVICIOS INTEGRALES S.A. |
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67 |
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MAURICIO ERNESTO MENA SEPULVEDA |
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81 |
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INVERSIONES ECLIPSE LIMITADA |
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-4.284.000 |
88 |
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GARZA IMPRESORES LTDA |
|
0 |
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74 |
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MAQUIPARTS SPA |
|
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74 |
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FRIOFOOD S.A. |
|
|
0 |
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67 |
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DANNY MARCELO SILVA SOLIS |
|
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-6.388.969 |
72 |
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MUSSES INGENIERIA LTDA |
|
0 |
-84.030.067 |
-46.964.434 |
-37.065.633 |
78 |
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PARABRISAS VILLARROEL |
|
0 |
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-620.000 |
0 |
88 |
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-240.000 |
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RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
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-15.416.870 |
67 |
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-227.685 |
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COMERCIALIZADORA LA CASA DEL TAPIZ |
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81 |
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SOCIEDAD COMERCIAL CARLITOS MENDEZ |
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81 |
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CASA DEL PERNO IQUIQUE LIMITADA |
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-23.000 |
-23.000 |
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74 |
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NANCY MAGALY HEMMELMANN GALVEZ |
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74 |
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-15.000 |
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EASY RETAIL S.A. |
|
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74 |
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COMERCIAL CHAVARRIA FARIYA LTDA |
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81 |
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CARPAS GILLIBRAND S.A. |
|
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73 |
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COMERCIAL E INDUSTRIAS CALPER SPA |
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86 |
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KUPFER HERMANOS S.A. |
|
0 |
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32 |
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-3.458.973 |
0 |
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-103.958 |
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SCANIA CHILE S.A. |
|
-60.166 |
-144.582.466 |
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46 |
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IMPLEMENTOS S.A. |
|
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46 |
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GARMENDIA MACUS S.A |
|
0 |
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57 |
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0 |
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COMERCIAL GLOBAL PARTS SPA |
0 |
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53 |
0 |
0 |
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KAUFMANN S.A VEHICULOS MOTORIZADOS |
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36 |
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0 |
-10.450.189 |
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0 |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
0 |
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53 |
0 |
0 |
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FERRETERIA METROPOLITANA LTDA. |
0 |
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46 |
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0 |
-9.481.720 |
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0 |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
0 |
-15.327.280 |
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-1.196.030 |
32 |
0 |
0 |
-6.161.820 |
0 |
-2.319.310 |
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-917.530 |
-178.500 |
0 |
-100.000 |
0 |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
0 |
-31.644.599 |
-25.875.479 |
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46 |
0 |
0 |
-5.258.610 |
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-2.618.000 |
-7.019.810 |
-485.520 |
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0 |
0 |
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ARKAVIA NETWORKS SPA |
|
0 |
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-6.263.975 |
-24.563.175 |
46 |
0 |
0 |
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-2.089.621 |
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0 |
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IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
0 |
-3.492.650 |
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0 |
60 |
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0 |
0 |
0 |
0 |
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0 |
0 |
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SAUL ANDRES MILLA QUEZADA |
|
0 |
-3.403.400 |
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0 |
51 |
0 |
0 |
-3.403.400 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
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COMERCIAL SICAR SPA |
|
0 |
-16.341.425 |
-8.543.748 |
-7.797.677 |
39 |
0 |
0 |
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-285.207 |
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TALLER MECANICO GALLYAK LTDA. |
0 |
-13.874.389 |
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-5.145.025 |
60 |
0 |
0 |
-2.696.540 |
-6.032.824 |
0 |
0 |
-2.398.505 |
0 |
-2.746.520 |
0 |
0 |
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IGNAMATIC LTDA |
|
0 |
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-4.752.860 |
-1.190.000 |
32 |
0 |
0 |
-2.468.060 |
0 |
-1.570.800 |
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0 |
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0 |
0 |
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COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
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-20.696.586 |
-11.339.812 |
-9.356.774 |
32 |
0 |
0 |
-2.453.359 |
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-2.911.002 |
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0 |
0 |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION LTDA. |
0 |
-19.067.545 |
-7.000.118 |
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25 |
0 |
0 |
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-2.191.891 |
-534.050 |
-692.152 |
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-3.693.613 |
-6.275.171 |
0 |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
0 |
-22.532.115 |
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0 |
46 |
0 |
0 |
-2.049.180 |
-7.289.940 |
-12.241.530 |
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0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
| 765454468P |
NUMBER ONE SPA |
|
-470.050 |
-470.050 |
-226.100 |
-243.950 |
18 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
-214.200 |
-29.750 |
0 |
0 |
0 |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
0 |
-20.344.240 |
-15.153.460 |
-5.190.780 |
11 |
0 |
0 |
0 |
0 |
-3.712.800 |
-11.440.660 |
-728.280 |
0 |
-4.462.500 |
0 |
0 |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
0 |
-1.269.581 |
0 |
-1.269.581 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-796.604 |
-472.977 |
0 |
0 |
0 |
| 766040713P |
COMERCIAL GO SPA |
|
0 |
-4.248.685 |
-985.054 |
-3.263.631 |
4 |
0 |
0 |
0 |
0 |
0 |
-985.054 |
-2.895.623 |
0 |
-368.008 |
0 |
0 |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS E.I.R.L |
0 |
-645.099 |
-645.099 |
0 |
11 |
0 |
0 |
0 |
0 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
0 |
-12.400 |
-12.400 |
0 |
25 |
0 |
0 |
0 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766928404P |
SIGDOTEK S.A. |
|
|
|
0 |
-245.426 |
0 |
-245.426 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.426 |
0 |
0 |
0 |
| 767249640P |
ATIENZO GRUAS SPA |
|
-113.050 |
-113.050 |
-113.050 |
0 |
22 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767273010P |
COMERCIAL DACATO Y COMPANIA LIMITADA |
-20.009 |
-20.009 |
0 |
-20.009 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.009 |
0 |
0 |
0 |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
0 |
-15.760.360 |
-5.303.354 |
-10.457.006 |
25 |
0 |
0 |
0 |
-2.320.976 |
-1.873.536 |
-1.108.842 |
-1.051.008 |
-4.058.138 |
-1.390.872 |
-3.956.988 |
0 |
| 767336306P |
RIFFO DELGADO LTDA. |
|
-17.963 |
-17.963 |
-17.963 |
0 |
18 |
0 |
0 |
0 |
0 |
-17.963 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767344406P |
EMASA COMERCIAL S.A. |
|
0 |
-1.843.189 |
0 |
-1.843.189 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.843.189 |
0 |
| 768114056P |
DECOLY LTDA |
|
|
|
-270.730 |
-270.730 |
0 |
-270.730 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.730 |
0 |
0 |
0 |
| 768182647P |
AUTECH SPA |
|
|
|
0 |
-4.702.880 |
-844.900 |
-3.857.980 |
1 |
0 |
0 |
0 |
0 |
0 |
-844.900 |
-1.409.555 |
-877.625 |
-1.053.150 |
-517.650 |
0 |
| 768187355P |
LOVAR TRANSPORTE Y LOGISTICA SPA |
0 |
-119.000 |
-119.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
0 |
-2.991.106 |
-1.308.625 |
-1.682.481 |
18 |
0 |
0 |
0 |
0 |
-381.300 |
-927.325 |
-888.986 |
-548.792 |
-244.703 |
0 |
0 |
| 768299927P |
INDUACRIL SPA |
|
|
0 |
244.129 |
244.129 |
0 |
18 |
0 |
0 |
0 |
0 |
-163.030 |
407.159 |
0 |
0 |
0 |
0 |
0 |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
0 |
-2.915.500 |
-1.666.000 |
-1.249.500 |
25 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
0 |
-749.700 |
0 |
-749.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 768850976P |
PLASTICOS MACAR SPA |
|
0 |
-1.093.610 |
0 |
-1.093.610 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.093.610 |
0 |
0 |
0 |
| 769305432P |
CPK SOCIEDAD POR ACCIONES |
0 |
-121.380 |
0 |
-121.380 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
0 |
-35.005.715 |
0 |
-35.005.715 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.005.715 |
0 |
0 |
| 770462649P |
M & J SPA |
|
|
|
-3.538.404 |
-7.765.929 |
-7.765.929 |
0 |
4 |
0 |
0 |
0 |
0 |
-3.858.498 |
-3.907.431 |
0 |
0 |
0 |
0 |
0 |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
0 |
-1.163.301 |
0 |
-1.163.301 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.163.301 |
0 |
0 |
0 |
0 |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
0 |
3.136.817 |
3.136.818 |
-1 |
15 |
0 |
0 |
0 |
0 |
3.136.818 |
0 |
-1 |
0 |
0 |
0 |
0 |
| 771557821F |
FACTORING VALLE HERMOSO |
|
0 |
-28.861.175 |
-28.861.175 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-28.861.175 |
0 |
0 |
0 |
0 |
0 |
| 772296088P |
INVERSIONES Y SOLUCIONES MINERA CS SPA |
0 |
-274.890 |
0 |
-274.890 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.890 |
0 |
0 |
0 |
0 |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
-142.800 |
-2.201.500 |
-957.950 |
-1.243.550 |
22 |
0 |
0 |
0 |
-142.800 |
0 |
-815.150 |
-71.400 |
-1.172.150 |
0 |
0 |
0 |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
0 |
-6.343.652 |
-1.797.852 |
-4.545.800 |
-3 |
0 |
0 |
0 |
0 |
0 |
-1.797.852 |
-4.545.800 |
0 |
0 |
0 |
0 |
| 772559089P |
SEGURIDAD INDUSTRIAL LTDA |
|
0 |
-76.160 |
0 |
-76.160 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
| 772618441P |
DISTRIBUIDORA Y COMERCIALIZADORA CANALES |
-47.500 |
-47.500 |
0 |
-47.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.500 |
0 |
0 |
0 |
0 |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
0 |
-18.437.181 |
-2.488.401 |
-15.948.780 |
11 |
0 |
0 |
0 |
0 |
-315.194 |
-2.173.207 |
-2.443.784 |
-4.802.734 |
-2.859.004 |
-5.843.258 |
0 |
| 772969279P |
DICOINDUSTRIA SPA |
|
0 |
-622.950 |
-434.126 |
-188.824 |
1 |
0 |
0 |
0 |
0 |
0 |
-434.126 |
0 |
-188.824 |
0 |
0 |
0 |
| 772990545P |
TAB SPA |
|
|
|
0 |
-358.899 |
-358.899 |
0 |
18 |
0 |
0 |
0 |
0 |
-358.899 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
0 |
-777.879 |
-26.721 |
-751.158 |
23 |
0 |
0 |
0 |
-26.721 |
0 |
0 |
0 |
0 |
0 |
-751.158 |
0 |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
0 |
-3.808.000 |
-3.094.000 |
-714.000 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.094.000 |
-714.000 |
0 |
0 |
0 |
0 |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
0 |
-2.763.965 |
-2.252.503 |
-511.462 |
25 |
0 |
0 |
0 |
-663.425 |
0 |
-1.589.078 |
-164.220 |
0 |
-347.242 |
0 |
0 |
| 773488207P |
SOC COM E INV REDLICH Y ROSALES LTDA |
0 |
-19.900 |
0 |
-19.900 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
| 77356020KF |
COVAL S.A |
|
|
|
0 |
-376.397 |
-376.397 |
0 |
|
0 |
0 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
| 774077898P |
EXCELSIOR SERVICENTROS LA GOCHA |
0 |
-39.258 |
0 |
-39.258 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.258 |
0 |
0 |
0 |
0 |
| 774226109P |
LUIS MARIN BLANCO Y COMPA¥IA LIMITADA |
0 |
-714.000 |
0 |
-714.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 776500607P |
BIOBAT LTDA. |
|
|
|
-111.900 |
-111.900 |
0 |
-111.900 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.000 |
-19.900 |
0 |
0 |
0 |
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
0 |
-189.105 |
0 |
-189.105 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.105 |
0 |
0 |
0 |
0 |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
0 |
-433.160 |
-433.160 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
0 |
-1.401.820 |
-848.470 |
-553.350 |
29 |
0 |
0 |
0 |
-295.120 |
-368.900 |
-184.450 |
-184.450 |
-368.900 |
0 |
0 |
0 |
| 777840002P |
SOCIEDAD COMERCIAL ALLENDES HERMANOS |
0 |
-715.012 |
0 |
-715.012 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-715.012 |
0 |
0 |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
|
0 |
-874.650 |
-874.650 |
0 |
25 |
0 |
0 |
0 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 778690403P |
MUNDO BUSES LIMITADA |
|
0 |
-3.644.483 |
-3.490.074 |
-154.409 |
29 |
0 |
0 |
0 |
-3.490.074 |
0 |
0 |
-128.372 |
-26.037 |
0 |
0 |
0 |
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
|
-599.203 |
-599.203 |
-599.203 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
| 780766107P |
INVERSIONES KAD SPA |
|
0 |
-7.425.600 |
0 |
-7.425.600 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.425.600 |
0 |
0 |
0 |
0 |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
0 |
-6.520.294 |
-1.765.896 |
-4.754.398 |
15 |
0 |
0 |
0 |
0 |
-825.030 |
-940.866 |
-2.125.266 |
-1.661.758 |
-967.374 |
0 |
0 |
| 783458403P |
BUSTAMANTE Y CIA. LTDA. |
|
-18.000 |
-18.000 |
-18.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
| 785616707P |
START CLUTCH SA |
|
0 |
-54.654.592 |
-13.285.345 |
-41.369.247 |
11 |
0 |
0 |
0 |
0 |
-2.618.000 |
-10.667.345 |
-7.059.449 |
-5.661.093 |
-6.356.237 |
-22.292.468 |
0 |
| 786103606P |
NOVA SEGURIDAD LTDA. |
|
0 |
-1.499.400 |
-1.499.400 |
0 |
25 |
0 |
0 |
0 |
-899.075 |
-119.595 |
-480.730 |
0 |
0 |
0 |
0 |
0 |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
-123.418 |
-330.949 |
0 |
-330.949 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.949 |
0 |
| 787223605P |
TECNODATA LIMITADA |
|
0 |
-979.965 |
0 |
-979.965 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
-615.825 |
0 |
0 |
0 |
| 787654509P |
INVERSIONES ASSADI LIMITADA |
|
-19.110 |
-19.110 |
-19.110 |
0 |
18 |
0 |
0 |
0 |
0 |
-19.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
0 |
-3.137.138 |
-1.596.088 |
-1.541.050 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.596.088 |
-1.541.050 |
0 |
0 |
0 |
0 |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
-752.980 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
| 795677801P |
PIÑA Y SIR LTDA |
|
0 |
4.095.025 |
4.095.025 |
0 |
|
0 |
0 |
0 |
0 |
0 |
4.095.025 |
0 |
0 |
0 |
0 |
0 |
| 795979204P |
MURIALDO
S.A. |
|
0 |
-333.200 |
0 |
-333.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
0 |
-33.206.698 |
-9.881.794 |
-23.324.904 |
18 |
0 |
0 |
0 |
-102.566 |
-3.928.134 |
-5.851.094 |
-2.742.889 |
-5.827.900 |
-3.607.940 |
-11.146.175 |
0 |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-330.300 |
-2.565.000 |
-330.300 |
-2.234.700 |
24 |
0 |
0 |
0 |
-330.300 |
0 |
0 |
-2.234.700 |
0 |
0 |
0 |
0 |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
0 |
-1.155.014 |
-577.507 |
-577.507 |
25 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
0 |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
0 |
670.285 |
1.340.858 |
-670.573 |
25 |
0 |
0 |
0 |
-610.418 |
1.951.276 |
0 |
-613.347 |
-57.226 |
0 |
0 |
0 |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
0 |
-2.871.830 |
-229.915 |
-2.641.915 |
15 |
0 |
0 |
0 |
0 |
-229.915 |
0 |
0 |
-2.641.915 |
0 |
0 |
0 |
| 798952609P |
COM. Y RECTIF. DE MOTORES HERMANOS ZEREGA |
0 |
-4.998.000 |
0 |
-4.998.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
0 |
-834.042 |
-701.410 |
-132.632 |
11 |
0 |
0 |
0 |
0 |
-64.974 |
-636.436 |
-111.807 |
-20.825 |
0 |
0 |
0 |
| 80297114P |
SERGIO MU¥OZ MOLINA |
|
-190.400 |
-214.200 |
0 |
-214.200 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
|
0 |
-8.595.689 |
-1.431.073 |
-7.164.616 |
-3 |
0 |
0 |
0 |
0 |
0 |
-1.431.073 |
-1.564.699 |
-2.556.482 |
-2.244.481 |
-798.954 |
0 |
| 817563007P |
VILLAR HNOS. S.A. |
|
0 |
-25.438.561 |
-6.512.813 |
-18.925.748 |
18 |
0 |
0 |
0 |
0 |
-5.332.357 |
-1.180.456 |
-9.613.280 |
0 |
-7.122.106 |
-2.190.362 |
0 |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
0 |
-2.645.402 |
-294.905 |
-2.350.497 |
17 |
0 |
0 |
0 |
0 |
-294.905 |
0 |
-304.221 |
-1.009.544 |
0 |
-1.036.732 |
0 |
| 83308982P |
RENE ALBERTO PAILLAN FUENTES |
0 |
-297.500 |
0 |
-297.500 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
0 |
-2.918.832 |
-1.810.585 |
-1.108.247 |
11 |
0 |
0 |
0 |
0 |
-1.260.210 |
-550.375 |
-1.108.247 |
0 |
0 |
0 |
0 |
| 835777006P |
EXTINTORES INTERPRISE LTDA. |
0 |
-733.635 |
-733.635 |
0 |
18 |
0 |
0 |
0 |
0 |
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0 |
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0 |
0 |
0 |
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JOSE PIAZZOLI E HIJOS Y CIA |
|
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15 |
0 |
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-4.498 |
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| 842734002P |
ENGATEL S.A. |
|
|
|
0 |
-373.798 |
-373.798 |
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8 |
0 |
0 |
0 |
0 |
0 |
-373.798 |
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0 |
| 843458009P |
JULIO SERRA Y CIA. LTDA. |
|
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-29.900 |
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-29.900 |
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DISTRIBUIDORA INDUSTRIAL Y COMERCIAL REBEL |
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GTD TELEDUCTOS S.A. |
|
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-24 |
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AUTOBAHN S.A. |
|
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15 |
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-2.141.340 |
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EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
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-13.940.536 |
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J.RIVEROS S.A.I.C |
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25 |
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INDUSTRIA DE BALATAS SPA |
|
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-1.378.858 |
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-19 |
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0 |
0 |
0 |
0 |
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-293.987 |
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-1.084.871 |
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GEMO FLEX S.A |
|
0 |
-1.396.976 |
-450.032 |
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25 |
0 |
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-450.032 |
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-789.507 |
-157.437 |
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PROVEEDORES INTEGRALES PRISA S.A. |
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25 |
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EMPRESAS CAROZZI S.A. |
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24 |
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TANNER SERVICIOS FINANCERIOS S.A |
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INDUSTRIAS VANNI S.A. |
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ENEL DISTRIBUCION CHILE S.A. |
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-323.814 |
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-3 |
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0 |
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-323.814 |
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TRUCK TRAILER PARTS S.A |
|
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-542.280 |
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15 |
0 |
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0 |
0 |
-208.317 |
-333.963 |
-344.089 |
-490.962 |
-806.201 |
-1.369.456 |
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| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
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-3 |
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0 |
0 |
0 |
-355.430 |
-286.752 |
-1.160.347 |
-2.451.694 |
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DISTRIBUIDORA CUMMINS CHILE S.A. |
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302.862 |
302.862 |
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|
0 |
0 |
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302.862 |
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BELL TECHNOLOGIES S.A. |
|
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-1.455.825 |
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-12 |
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0 |
0 |
0 |
0 |
-1.455.825 |
0 |
0 |
0 |
| 968612808F |
EUROCAPITAL S.A |
|
0 |
-1.178.100 |
-1.178.100 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
| 968663305P |
VOITH TURBO
S.A. |
|
0 |
-7.777.735 |
-5.200.895 |
-2.576.840 |
25 |
0 |
0 |
0 |
-1.939.800 |
-1.784.218 |
-1.476.877 |
-2.576.840 |
0 |
0 |
0 |
0 |
| 969042800P |
VIPAL CHILE SA |
|
|
|
0 |
-31.713.505 |
0 |
-31.713.505 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.713.505 |
0 |
| 969449005P |
COMERCIALIZADORA ISI S.A |
|
0 |
-452.200 |
-452.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
0 |
-54.125 |
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-54.125 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.125 |
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| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
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-3.489.435 |
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-6 |
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0 |
0 |
0 |
-3.489.435 |
0 |
0 |
0 |
0 |
| 995573709P |
RIVECAR S.A |
|
|
|
0 |
-53.561.642 |
-18.112.669 |
-35.448.973 |
25 |
0 |
0 |
0 |
-622.739 |
-7.456.194 |
-10.033.736 |
-11.106.139 |
-8.676.216 |
-5.704.049 |
-9.962.569 |
0 |
| 995725908P |
DISTRIBUIDORA DISAG S.A. |
|
0 |
-60.075 |
0 |
-60.075 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.075 |
0 |
0 |
0 |
0 |
| 887833001P |
INDUACRIL LTDA. |
|
0 |
163.030 |
163.030 |
0 |
|
0 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764815769P |
LOGISTICA SPA |
|
-4.180.902 |
282 |
282 |
0 |
144 |
50 |
0 |
2.090.592 |
0 |
-2.090.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
0 |
-7.845.566 |
-1.058.211 |
-6.787.355 |
32 |
17.458 |
0 |
-18.123 |
-502.631 |
-280.120 |
-274.795 |
-447.915 |
-402.586 |
-2.774.401 |
-3.162.453 |
0 |
| 81185400KP |
IGENAR S.A. |
|
|
|
0 |
-1.591.113 |
-1.591.113 |
0 |
199 |
37.035 |
0 |
-1.628.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769347070P |
EUREK SPA |
|
|
|
0 |
211.653 |
211.653 |
0 |
|
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
0 |
312.771 |
345.995 |
-33.224 |
-40 |
345.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.224 |
0 |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
0 |
547.400 |
547.400 |
0 |
|
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
0 |
588.974 |
588.974 |
0 |
4 |
601.433 |
0 |
0 |
0 |
0 |
-12.459 |
0 |
0 |
0 |
0 |
0 |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
0 |
3.351.040 |
3.351.040 |
0 |
60 |
3.974.600 |
0 |
-357.000 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10004630KP |
NICODEMUS AUGUSTO BARRAZA ORREGO |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10312817KP |
MIRTHA PAIRO LOPEZ |
-10.700 |
0 |
-10.700 |
-10.700 |
0 |
|
0 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-38281 |
-10.700 |
0 |
-10.700 |
-10.700 |
0 |
24 |
0 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
-358.190 |
-41.650 |
-358.190 |
-358.190 |
0 |
|
-358.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-1 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
430 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-1 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
344 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-1440 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
155 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-2.714.123 |
-2.219.529 |
-2.714.123 |
-575.663 |
-2.138.460 |
|
0 |
0 |
0 |
0 |
-388.297 |
-187.366 |
-2.138.460 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3310 |
-125.902 |
-125.902 |
-125.902 |
-125.902 |
0 |
11 |
0 |
0 |
0 |
0 |
-125.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3309 |
-262.395 |
-262.395 |
-262.395 |
-262.395 |
0 |
11 |
0 |
0 |
0 |
0 |
-262.395 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-3321 |
-187.366 |
-187.366 |
-187.366 |
-187.366 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-187.366 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-3323 |
-455.056 |
-455.056 |
-455.056 |
0 |
-455.056 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.056 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-3322 |
-329.630 |
-329.630 |
-329.630 |
0 |
-329.630 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-329.630 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-3320 |
-228.480 |
-228.480 |
-228.480 |
0 |
-228.480 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3343 |
-334.390 |
-334.390 |
-334.390 |
0 |
-334.390 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.390 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3342 |
-296.310 |
-296.310 |
-296.310 |
0 |
-296.310 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.310 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3334 |
-494.594 |
0 |
-494.594 |
0 |
-494.594 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.594 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108806273P |
MIGUEL ANGEL CAVALLI BARAHONA |
-120.000 |
-120.000 |
-120.000 |
0 |
-120.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-253 |
-120.000 |
-120.000 |
-120.000 |
0 |
-120.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11639474KP |
ALDO ANDRES CARTAGENA ESCOBAR |
-53.550 |
-53.550 |
-53.550 |
0 |
-53.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3925 |
-53.550 |
-53.550 |
-53.550 |
0 |
-53.550 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
|
0 |
0 |
-892.500 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
|
33-951 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
60 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
33-966 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
-1.900.549 |
0 |
-1.900.549 |
-1.371.475 |
-529.074 |
|
0 |
0 |
-248.353 |
-181.356 |
-247.996 |
-693.770 |
0 |
-113.764 |
-105.672 |
-309.638 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-3761 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
38 |
0 |
0 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3771 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
31 |
0 |
0 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3770 |
-110.670 |
0 |
-110.670 |
-110.670 |
0 |
31 |
0 |
0 |
-110.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3769 |
-74.613 |
0 |
-74.613 |
-74.613 |
0 |
31 |
0 |
0 |
-74.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-3773 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
25 |
0 |
0 |
0 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-3778 |
-96.866 |
0 |
-96.866 |
-96.866 |
0 |
25 |
0 |
0 |
0 |
-96.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3790 |
-109.123 |
0 |
-109.123 |
-109.123 |
0 |
16 |
0 |
0 |
0 |
0 |
-109.123 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3789 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
16 |
0 |
0 |
0 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-3801 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3806 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3805 |
-213.010 |
0 |
-213.010 |
-213.010 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-213.010 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3808 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3809 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3835 |
-39.746 |
0 |
-39.746 |
0 |
-39.746 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.746 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3834 |
-74.018 |
0 |
-74.018 |
0 |
-74.018 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.018 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-3850 |
-105.672 |
0 |
-105.672 |
0 |
-105.672 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.672 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-3855 |
-31.892 |
0 |
-31.892 |
0 |
-31.892 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.892 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-3857 |
-22.491 |
0 |
-22.491 |
0 |
-22.491 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.491 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3862 |
-22.491 |
0 |
-22.491 |
0 |
-22.491 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.491 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3861 |
-19.992 |
0 |
-19.992 |
0 |
-19.992 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3860 |
-82.824 |
0 |
-82.824 |
0 |
-82.824 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.824 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3865 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3864 |
-69.972 |
0 |
-69.972 |
0 |
-69.972 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.972 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-3866 |
-34.986 |
0 |
-34.986 |
0 |
-34.986 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.986 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-39.439.082 |
0 |
-39.123.031 |
-30.615.530 |
-8.507.501 |
|
0 |
-6.414.847 |
-13.254.166 |
-2.582.469 |
-5.945.830 |
-2.418.218 |
-5.082.669 |
-1.842.513 |
-1.582.319 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-2271 |
-617.610 |
0 |
-617.610 |
-617.610 |
0 |
81 |
0 |
-617.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-2277 |
-517.145 |
0 |
-517.145 |
-517.145 |
0 |
74 |
0 |
-517.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-2274 |
-1.201.710 |
0 |
-1.201.710 |
-1.201.710 |
0 |
74 |
0 |
-1.201.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-2279 |
-30.226 |
0 |
-30.226 |
-30.226 |
0 |
74 |
0 |
-30.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-2275 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
74 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-2282 |
-584.870 |
0 |
-584.870 |
-584.870 |
0 |
72 |
0 |
-584.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-2286 |
-256.148 |
0 |
-256.148 |
-256.148 |
0 |
71 |
0 |
-256.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-2283 |
-53.932 |
0 |
-53.932 |
-53.932 |
0 |
71 |
0 |
-53.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-2285 |
-57.953 |
0 |
-57.953 |
-57.953 |
0 |
71 |
0 |
-57.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-2287 |
-47.398 |
0 |
-47.398 |
-47.398 |
0 |
67 |
0 |
-47.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-2291 |
-276.366 |
0 |
-276.366 |
-276.366 |
0 |
67 |
0 |
-276.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-2290 |
-69.960 |
0 |
-69.960 |
-69.960 |
0 |
67 |
0 |
-69.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-2293 |
-687.463 |
0 |
-687.463 |
-687.463 |
0 |
67 |
0 |
-687.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-2295 |
-125.809 |
0 |
-125.809 |
-125.809 |
0 |
67 |
0 |
-125.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-2294 |
-1.002.099 |
0 |
-1.002.099 |
-1.002.099 |
0 |
67 |
0 |
-1.002.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-2292 |
-62.475 |
0 |
-62.475 |
-62.475 |
0 |
67 |
0 |
-62.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-2296 |
-56.561 |
0 |
-56.561 |
-56.561 |
0 |
65 |
0 |
-56.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2297 |
-195.922 |
0 |
-195.922 |
-195.922 |
0 |
64 |
0 |
-195.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-2299 |
-39.568 |
0 |
-39.568 |
-39.568 |
0 |
60 |
0 |
0 |
-39.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-2300 |
-459.983 |
0 |
-459.983 |
-459.983 |
0 |
60 |
0 |
0 |
-459.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-2301 |
-56.977 |
0 |
-56.977 |
-56.977 |
0 |
60 |
0 |
0 |
-56.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
|
33-2302 |
-178.131 |
0 |
-178.131 |
-178.131 |
0 |
60 |
0 |
0 |
-178.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
|
33-2303 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
60 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2309 |
-34.562 |
0 |
-34.562 |
-34.562 |
0 |
53 |
0 |
0 |
-34.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-2311 |
-403.946 |
0 |
-403.946 |
-403.946 |
0 |
53 |
0 |
0 |
-403.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2314 |
-639.936 |
0 |
-639.936 |
-639.936 |
0 |
53 |
0 |
0 |
-639.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2313 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
53 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2312 |
-57.917 |
0 |
-57.917 |
-57.917 |
0 |
53 |
0 |
0 |
-57.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2305 |
-106.434 |
0 |
-106.434 |
-106.434 |
0 |
53 |
0 |
0 |
-106.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2307 |
-62.237 |
0 |
-62.237 |
-62.237 |
0 |
53 |
0 |
0 |
-62.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2310 |
-91.087 |
0 |
-91.087 |
-91.087 |
0 |
53 |
0 |
0 |
-91.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2320 |
-49.326 |
0 |
-49.326 |
-49.326 |
0 |
50 |
0 |
0 |
-49.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2322 |
-811.580 |
0 |
-811.580 |
-811.580 |
0 |
50 |
0 |
0 |
-811.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2321 |
-121.380 |
0 |
-121.380 |
-121.380 |
0 |
50 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2319 |
-61.295 |
0 |
-61.295 |
-61.295 |
0 |
50 |
0 |
0 |
-61.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2318 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
50 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2315 |
-30.571 |
0 |
-30.571 |
-30.571 |
0 |
50 |
0 |
0 |
-30.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2316 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
50 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-2324 |
-182.546 |
0 |
-182.546 |
-182.546 |
0 |
46 |
0 |
0 |
-182.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-2326 |
-850.850 |
0 |
-850.850 |
-850.850 |
0 |
46 |
0 |
0 |
-850.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2329 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
46 |
0 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2328 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
46 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2330 |
-35.462 |
0 |
-35.462 |
-35.462 |
0 |
46 |
0 |
0 |
-35.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2333 |
-61.880 |
0 |
-61.880 |
-61.880 |
0 |
46 |
0 |
0 |
-61.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2331 |
-80.789 |
0 |
-80.789 |
-80.789 |
0 |
46 |
0 |
0 |
-80.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2332 |
-204.975 |
0 |
-204.975 |
-204.975 |
0 |
46 |
0 |
0 |
-204.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2337 |
-121.380 |
0 |
-121.380 |
-121.380 |
0 |
43 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2336 |
-275.508 |
0 |
-275.508 |
-275.508 |
0 |
43 |
0 |
0 |
-275.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2335 |
-709.835 |
0 |
-591.073 |
-591.073 |
0 |
43 |
0 |
0 |
-591.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2334 |
-415.738 |
0 |
-415.738 |
-415.738 |
0 |
43 |
0 |
0 |
-415.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-2338 |
-470.645 |
0 |
-470.645 |
-470.645 |
0 |
39 |
0 |
0 |
-470.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-2339 |
-281.483 |
0 |
-281.483 |
-281.483 |
0 |
39 |
0 |
0 |
-281.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-2341 |
-45.395 |
0 |
-45.395 |
-45.395 |
0 |
39 |
0 |
0 |
-45.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-2340 |
-19.159 |
0 |
-19.159 |
-19.159 |
0 |
39 |
0 |
0 |
-19.159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2343 |
-678.300 |
0 |
-678.300 |
-678.300 |
0 |
39 |
0 |
0 |
-678.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-2342 |
-16.660 |
0 |
-16.660 |
-16.660 |
0 |
39 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-2356 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
39 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-2355 |
-161.578 |
0 |
-161.578 |
-161.578 |
0 |
39 |
0 |
0 |
-161.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-2354 |
-85.609 |
0 |
-85.609 |
-85.609 |
0 |
39 |
0 |
0 |
-85.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-2353 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
39 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2357 |
-548.126 |
0 |
-548.126 |
-548.126 |
0 |
36 |
0 |
0 |
-548.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2358 |
-118.524 |
0 |
-118.524 |
-118.524 |
0 |
32 |
0 |
0 |
-118.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2359 |
-920.703 |
0 |
-920.703 |
-920.703 |
0 |
32 |
0 |
0 |
-920.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2360 |
-258.268 |
0 |
-258.268 |
-258.268 |
0 |
32 |
0 |
0 |
-258.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2363 |
-236.524 |
0 |
-236.524 |
-236.524 |
0 |
32 |
0 |
0 |
-236.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2362 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
32 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2361 |
-385.309 |
0 |
-385.309 |
-385.309 |
0 |
32 |
0 |
0 |
-385.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2364 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
32 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2365 |
-94.987 |
0 |
-94.987 |
-94.987 |
0 |
32 |
0 |
0 |
-94.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
25-08-2021 |
|
33-2366 |
-32.643 |
0 |
-32.643 |
-32.643 |
0 |
30 |
0 |
0 |
0 |
-32.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2368 |
-473.049 |
0 |
-473.049 |
-473.049 |
0 |
29 |
0 |
0 |
0 |
-473.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2367 |
-213.724 |
0 |
-213.724 |
-213.724 |
0 |
29 |
0 |
0 |
0 |
-213.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2372 |
-118.762 |
0 |
-118.762 |
-118.762 |
0 |
25 |
0 |
0 |
0 |
-118.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2371 |
-353.252 |
0 |
-353.252 |
-353.252 |
0 |
25 |
0 |
0 |
0 |
-353.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2377 |
-1.215.050 |
0 |
-1.215.050 |
-1.215.050 |
0 |
22 |
0 |
0 |
0 |
-1.215.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2376 |
-175.989 |
0 |
-175.989 |
-175.989 |
0 |
22 |
0 |
0 |
0 |
-175.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2384 |
-33.953 |
0 |
-33.953 |
-33.953 |
0 |
18 |
0 |
0 |
0 |
0 |
-33.953 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2385 |
-881.552 |
0 |
-881.552 |
-881.552 |
0 |
18 |
0 |
0 |
0 |
0 |
-881.552 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2379 |
-67.782 |
0 |
-67.782 |
-67.782 |
0 |
18 |
0 |
0 |
0 |
0 |
-67.782 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2387 |
-41.626 |
0 |
-41.626 |
-41.626 |
0 |
18 |
0 |
0 |
0 |
0 |
-41.626 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2386 |
-112.895 |
0 |
-112.895 |
-112.895 |
0 |
18 |
0 |
0 |
0 |
0 |
-112.895 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2391 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
17 |
0 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2388 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
17 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2392 |
-985.807 |
0 |
-788.518 |
-788.518 |
0 |
15 |
0 |
0 |
0 |
0 |
-788.518 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2401 |
-158.270 |
0 |
-158.270 |
-158.270 |
0 |
11 |
0 |
0 |
0 |
0 |
-158.270 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2399 |
-213.629 |
0 |
-213.629 |
-213.629 |
0 |
11 |
0 |
0 |
0 |
0 |
-213.629 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2398 |
-473.049 |
0 |
-473.049 |
-473.049 |
0 |
11 |
0 |
0 |
0 |
0 |
-473.049 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2393 |
-65.319 |
0 |
-65.319 |
-65.319 |
0 |
11 |
0 |
0 |
0 |
0 |
-65.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2406 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
11 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2405 |
-1.279.036 |
0 |
-1.279.036 |
-1.279.036 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.279.036 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2404 |
-644.504 |
0 |
-644.504 |
-644.504 |
0 |
11 |
0 |
0 |
0 |
0 |
-644.504 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2400 |
-64.717 |
0 |
-64.717 |
-64.717 |
0 |
11 |
0 |
0 |
0 |
0 |
-64.717 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-2407 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2415 |
-1.114.554 |
0 |
-1.114.554 |
-1.114.554 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.114.554 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2414 |
-326.117 |
0 |
-326.117 |
-326.117 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-326.117 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-2420 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2423 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2422 |
-247.282 |
0 |
-247.282 |
-247.282 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-247.282 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2421 |
-113.250 |
0 |
-113.250 |
-113.250 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-113.250 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2424 |
-91.452 |
0 |
-91.452 |
0 |
-91.452 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.452 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2425 |
-2.380.000 |
0 |
-2.380.000 |
0 |
-2.380.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2426 |
-166.291 |
0 |
-166.291 |
0 |
-166.291 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.291 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2427 |
-31.999 |
0 |
-31.999 |
0 |
-31.999 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.999 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2430 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2428 |
-124.557 |
0 |
-124.557 |
0 |
-124.557 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.557 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2434 |
-102.816 |
0 |
-102.816 |
0 |
-102.816 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.816 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2433 |
-118.845 |
0 |
-118.845 |
0 |
-118.845 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2432 |
-78.409 |
0 |
-78.409 |
0 |
-78.409 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.409 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2431 |
-9.104 |
0 |
-9.104 |
0 |
-9.104 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.104 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2438 |
-118.845 |
0 |
-118.845 |
0 |
-118.845 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2436 |
-183.260 |
0 |
-183.260 |
0 |
-183.260 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2435 |
-149.940 |
0 |
-149.940 |
0 |
-149.940 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-2440 |
-223.125 |
0 |
-223.125 |
0 |
-223.125 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.125 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2439 |
-1.254.046 |
0 |
-1.254.046 |
0 |
-1.254.046 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.254.046 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2445 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2443 |
-180.404 |
0 |
-180.404 |
0 |
-180.404 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.404 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2446 |
-164.553 |
0 |
-164.553 |
0 |
-164.553 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.553 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2447 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2453 |
-126.021 |
0 |
-126.021 |
0 |
-126.021 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.021 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2452 |
-918.145 |
0 |
-918.145 |
0 |
-918.145 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-918.145 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2454 |
-138.040 |
0 |
-138.040 |
0 |
-138.040 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.040 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2456 |
-239.071 |
0 |
-239.071 |
0 |
-239.071 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.071 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2459 |
-59.203 |
0 |
-59.203 |
0 |
-59.203 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.203 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2458 |
-893.571 |
0 |
-893.571 |
0 |
-893.571 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-893.571 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2457 |
-10.067 |
0 |
-10.067 |
0 |
-10.067 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.067 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2460 |
-242.367 |
0 |
-242.367 |
0 |
-242.367 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.367 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
-17.451.825 |
0 |
-17.158.371 |
-10.769.402 |
-6.388.969 |
|
0 |
-970.773 |
-4.158.739 |
-1.259.562 |
-2.333.860 |
-2.046.468 |
-3.157.833 |
-2.302.817 |
-928.319 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-5833 |
-99.413 |
0 |
-99.413 |
-99.413 |
0 |
72 |
0 |
-99.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-5834 |
-67.574 |
0 |
-67.574 |
-67.574 |
0 |
72 |
0 |
-67.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-5832 |
-133.399 |
0 |
-133.399 |
-133.399 |
0 |
72 |
0 |
-133.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-5836 |
-90.083 |
0 |
-90.083 |
-90.083 |
0 |
71 |
0 |
-90.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-5844 |
-133.399 |
0 |
-133.399 |
-133.399 |
0 |
67 |
0 |
-133.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-5851 |
-78.005 |
0 |
-78.005 |
-78.005 |
0 |
67 |
0 |
-78.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-5853 |
-336.770 |
0 |
-336.770 |
-336.770 |
0 |
64 |
0 |
-336.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-5852 |
-32.130 |
0 |
-32.130 |
-32.130 |
0 |
64 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-5860 |
-286.064 |
0 |
-286.064 |
-286.064 |
0 |
60 |
0 |
0 |
-286.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-5865 |
-240.380 |
0 |
-240.380 |
-240.380 |
0 |
60 |
0 |
0 |
-240.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-5869 |
-8.764 |
0 |
-8.764 |
-8.764 |
0 |
57 |
0 |
0 |
-8.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-5880 |
-158.770 |
0 |
-158.770 |
-158.770 |
0 |
53 |
0 |
0 |
-158.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-5879 |
-24.175 |
0 |
-24.175 |
-24.175 |
0 |
53 |
0 |
0 |
-24.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-5888 |
-10.591 |
0 |
-10.591 |
-10.591 |
0 |
50 |
0 |
0 |
-10.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-5887 |
-42.364 |
0 |
-42.364 |
-42.364 |
0 |
50 |
0 |
0 |
-42.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-5886 |
-355.165 |
0 |
-355.165 |
-355.165 |
0 |
50 |
0 |
0 |
-355.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-5894 |
-187.496 |
0 |
-187.496 |
-187.496 |
0 |
46 |
0 |
0 |
-187.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-5893 |
-47.838 |
0 |
-47.838 |
-47.838 |
0 |
46 |
0 |
0 |
-47.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-5892 |
-286.255 |
0 |
-286.255 |
-286.255 |
0 |
46 |
0 |
0 |
-286.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-5902 |
-59.488 |
0 |
-59.488 |
-59.488 |
0 |
46 |
0 |
0 |
-59.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2021 |
11-08-2021 |
|
33-5903 |
-165.886 |
0 |
-165.886 |
-165.886 |
0 |
44 |
0 |
0 |
-165.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-5905 |
-297.405 |
0 |
-297.405 |
-297.405 |
0 |
43 |
0 |
0 |
-297.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-5906 |
-155.271 |
0 |
-155.271 |
-155.271 |
0 |
43 |
0 |
0 |
-155.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-5910 |
-279.055 |
0 |
-279.055 |
-279.055 |
0 |
39 |
0 |
0 |
-279.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-5917 |
-50.385 |
0 |
-50.385 |
-50.385 |
0 |
39 |
0 |
0 |
-50.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5927 |
-308.805 |
0 |
-308.805 |
-308.805 |
0 |
36 |
0 |
0 |
-308.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5926 |
-120.428 |
0 |
-120.428 |
-120.428 |
0 |
36 |
0 |
0 |
-120.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5922 |
-231.211 |
0 |
-231.211 |
-231.211 |
0 |
36 |
0 |
0 |
-231.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5921 |
-20.111 |
0 |
-20.111 |
-20.111 |
0 |
36 |
0 |
0 |
-20.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5920 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
36 |
0 |
0 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5925 |
-42.364 |
0 |
-42.364 |
-42.364 |
0 |
36 |
0 |
0 |
-42.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-5933 |
-56.644 |
0 |
-56.644 |
-56.644 |
0 |
32 |
0 |
0 |
-56.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-5939 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
32 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-5938 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
32 |
0 |
0 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-5937 |
-8.568 |
0 |
-8.568 |
-8.568 |
0 |
32 |
0 |
0 |
-8.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-5940 |
-499.622 |
0 |
-206.168 |
-206.168 |
0 |
32 |
0 |
0 |
-206.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-5936 |
-287.534 |
0 |
-287.534 |
-287.534 |
0 |
32 |
0 |
0 |
-287.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-5935 |
-93.748 |
0 |
-93.748 |
-93.748 |
0 |
32 |
0 |
0 |
-93.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-5941 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
29 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-5946 |
-37.426 |
0 |
-37.426 |
-37.426 |
0 |
25 |
0 |
0 |
0 |
-37.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-5945 |
-343.720 |
0 |
-343.720 |
-343.720 |
0 |
25 |
0 |
0 |
0 |
-343.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-5952 |
-22.610 |
0 |
-22.610 |
-22.610 |
0 |
25 |
0 |
0 |
0 |
-22.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-5951 |
-170.003 |
0 |
-170.003 |
-170.003 |
0 |
25 |
0 |
0 |
0 |
-170.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-5950 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
25 |
0 |
0 |
0 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-5957 |
-139.528 |
0 |
-139.528 |
-139.528 |
0 |
25 |
0 |
0 |
0 |
-139.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-5956 |
-81.580 |
0 |
-81.580 |
-81.580 |
0 |
25 |
0 |
0 |
0 |
-81.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-5968 |
-134.946 |
0 |
-134.946 |
-134.946 |
0 |
18 |
0 |
0 |
0 |
0 |
-134.946 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-5967 |
-377.825 |
0 |
-377.825 |
-377.825 |
0 |
18 |
0 |
0 |
0 |
0 |
-377.825 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-5966 |
-149.176 |
0 |
-149.176 |
-149.176 |
0 |
18 |
0 |
0 |
0 |
0 |
-149.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-5975 |
-49.284 |
0 |
-49.284 |
-49.284 |
0 |
18 |
0 |
0 |
0 |
0 |
-49.284 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-5974 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
18 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-5973 |
-86.858 |
0 |
-86.858 |
-86.858 |
0 |
18 |
0 |
0 |
0 |
0 |
-86.858 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-5978 |
-6.783 |
0 |
-6.783 |
-6.783 |
0 |
18 |
0 |
0 |
0 |
0 |
-6.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-5982 |
-29.270 |
0 |
-29.270 |
-29.270 |
0 |
11 |
0 |
0 |
0 |
0 |
-29.270 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-5984 |
-52.559 |
0 |
-52.559 |
-52.559 |
0 |
11 |
0 |
0 |
0 |
0 |
-52.559 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-5992 |
-235.620 |
0 |
-235.620 |
-235.620 |
0 |
11 |
0 |
0 |
0 |
0 |
-235.620 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-5991 |
-737.086 |
0 |
-737.086 |
-737.086 |
0 |
11 |
0 |
0 |
0 |
0 |
-737.086 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-5990 |
-45.815 |
0 |
-45.815 |
-45.815 |
0 |
11 |
0 |
0 |
0 |
0 |
-45.815 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-5989 |
-160.888 |
0 |
-160.888 |
-160.888 |
0 |
11 |
0 |
0 |
0 |
0 |
-160.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-6004 |
-19.088 |
0 |
-19.088 |
-19.088 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-19.088 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-6010 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-6009 |
-162.828 |
0 |
-162.828 |
-162.828 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-162.828 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6015 |
-50.575 |
0 |
-50.575 |
-50.575 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-50.575 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6014 |
-550.375 |
0 |
-550.375 |
-550.375 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-550.375 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6013 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6012 |
-747.796 |
0 |
-747.796 |
-747.796 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-747.796 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6011 |
-4.641 |
0 |
-4.641 |
-4.641 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-4.641 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6018 |
-169.575 |
0 |
-169.575 |
-169.575 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-169.575 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6032 |
-9.282 |
0 |
-9.282 |
0 |
-9.282 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.282 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6029 |
-270.368 |
0 |
-270.368 |
0 |
-270.368 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.368 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-6034 |
-249.543 |
0 |
-249.543 |
0 |
-249.543 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.543 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6033 |
-99.603 |
0 |
-99.603 |
0 |
-99.603 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.603 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-6039 |
-177.429 |
0 |
-177.429 |
0 |
-177.429 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.429 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-6038 |
-555.849 |
0 |
-555.849 |
0 |
-555.849 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.849 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-6040 |
-19.635 |
0 |
-19.635 |
0 |
-19.635 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.635 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6047 |
-61.571 |
0 |
-61.571 |
0 |
-61.571 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.571 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6046 |
-16.184 |
0 |
-16.184 |
0 |
-16.184 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.184 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6051 |
-37.902 |
0 |
-37.902 |
0 |
-37.902 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.902 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6050 |
-291.967 |
0 |
-291.967 |
0 |
-291.967 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.967 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6049 |
-38.270 |
0 |
-38.270 |
0 |
-38.270 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.270 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6048 |
-265.846 |
0 |
-265.846 |
0 |
-265.846 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.846 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6055 |
-936.494 |
0 |
-936.494 |
0 |
-936.494 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-936.494 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6054 |
-19.814 |
0 |
-19.814 |
0 |
-19.814 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.814 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6053 |
-70.805 |
0 |
-70.805 |
0 |
-70.805 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.805 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6052 |
-37.271 |
0 |
-37.271 |
0 |
-37.271 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.271 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-6057 |
-41.293 |
0 |
-41.293 |
0 |
-41.293 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.293 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6065 |
-21.027 |
0 |
-21.027 |
0 |
-21.027 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.027 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6067 |
-17.255 |
0 |
-17.255 |
0 |
-17.255 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.255 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6066 |
-14.637 |
0 |
-14.637 |
0 |
-14.637 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.637 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6073 |
-421.558 |
0 |
-421.558 |
0 |
-421.558 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.558 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6075 |
-470.276 |
0 |
-470.276 |
0 |
-470.276 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.276 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6082 |
-23.384 |
0 |
-23.384 |
0 |
-23.384 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.384 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6079 |
-1.293.387 |
0 |
-1.293.387 |
0 |
-1.293.387 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.293.387 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6085 |
-115.668 |
0 |
-115.668 |
0 |
-115.668 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.668 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6086 |
-149.226 |
0 |
-149.226 |
0 |
-149.226 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.226 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6089 |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6087 |
-418.880 |
0 |
-418.880 |
0 |
-418.880 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.880 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6096 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
-28.013 |
0 |
-28.013 |
0 |
-28.013 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-66 |
-28.013 |
0 |
-28.013 |
0 |
-28.013 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
-31.644.599 |
0 |
-31.644.599 |
-25.875.479 |
-5.769.120 |
|
0 |
0 |
-5.258.610 |
-10.979.059 |
-2.618.000 |
-7.019.810 |
-485.520 |
-5.283.600 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-2147 |
-5.258.610 |
0 |
-5.258.610 |
-5.258.610 |
0 |
46 |
0 |
0 |
-5.258.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2167 |
-5.833.380 |
0 |
-5.833.380 |
-5.833.380 |
0 |
25 |
0 |
0 |
0 |
-5.833.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2172 |
-1.902.810 |
0 |
-1.902.810 |
-1.902.810 |
0 |
25 |
0 |
0 |
0 |
-1.902.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-2171 |
-248.234 |
0 |
-248.234 |
-248.234 |
0 |
25 |
0 |
0 |
0 |
-248.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2173 |
-2.994.635 |
0 |
-2.994.635 |
-2.994.635 |
0 |
22 |
0 |
0 |
0 |
-2.994.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2174 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-2188 |
-296.310 |
0 |
-296.310 |
-296.310 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-296.310 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-2187 |
-6.536.670 |
0 |
-6.536.670 |
-6.536.670 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-6.536.670 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2191 |
-186.830 |
0 |
-186.830 |
-186.830 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-186.830 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2192 |
-485.520 |
0 |
-485.520 |
0 |
-485.520 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.520 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2222 |
-5.283.600 |
0 |
-5.283.600 |
0 |
-5.283.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.283.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
-3.403.400 |
0 |
-3.403.400 |
-3.403.400 |
0 |
|
0 |
0 |
-3.403.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
|
33-6 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
51 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-7 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
37 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-8 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
32 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
|
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-117 |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
151 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
-964.766 |
0 |
-964.766 |
0 |
-964.766 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-964.766 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-519 |
-964.766 |
0 |
-964.766 |
0 |
-964.766 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-964.766 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 143495884P |
GIOVANNI FRANCISCO JOFRE BURGOS |
-82.490 |
-14.090 |
-82.490 |
-82.490 |
0 |
|
-68.400 |
0 |
0 |
0 |
-14.090 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
04-11-2020 |
|
AS-1 |
-68.400 |
0 |
-68.400 |
-68.400 |
0 |
324 |
-68.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-3607 |
-14.090 |
-14.090 |
-14.090 |
-14.090 |
0 |
18 |
0 |
0 |
0 |
0 |
-14.090 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
|
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2021 |
21-04-2021 |
|
33-969 |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
156 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164245365P |
ANGELO RODRIGO TORREJON CERDA |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
09-01-2021 |
|
AS-1 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
258 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174688710P |
KAREN VERONA MUNOZ SAAVEDRA |
-497.258 |
0 |
-497.258 |
-497.258 |
0 |
|
-497.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
22-08-2020 |
|
AS-1 |
-355.647 |
0 |
-355.647 |
-355.647 |
0 |
398 |
-355.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
22-08-2020 |
|
AS-1 |
-141.611 |
0 |
-141.611 |
-141.611 |
0 |
398 |
-141.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-6 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
102 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDOR APERTURA |
-137.159.377 |
0 |
-93.405.869 |
-93.405.869 |
0 |
|
-109.898.251 |
0 |
16.492.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-01-2021 |
|
AS-76479 |
-154.068.766 |
0 |
-110.315.258 |
-110.315.258 |
0 |
265 |
-110.315.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-01-2021 |
|
PP-1717 |
417.007 |
0 |
417.007 |
417.007 |
0 |
265 |
417.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-86613 |
16.278.342 |
0 |
16.278.342 |
16.278.342 |
0 |
55 |
0 |
0 |
16.278.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-86624 |
214.040 |
0 |
214.040 |
214.040 |
0 |
55 |
0 |
0 |
214.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-10-2020 |
|
AS-1 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
350 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
-762.612 |
0 |
-762.612 |
-762.612 |
0 |
|
-505.750 |
-63.308 |
-111.265 |
-82.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-05-2021 |
|
33-5031 |
-103.530 |
0 |
-103.530 |
-103.530 |
0 |
121 |
-103.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-05-2021 |
|
33-5038 |
-289.170 |
0 |
-289.170 |
-289.170 |
0 |
116 |
-289.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-5090 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
95 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-06-2021 |
|
33-5107 |
-63.308 |
0 |
-63.308 |
-63.308 |
0 |
87 |
0 |
-63.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-5264 |
-111.265 |
0 |
-111.265 |
-111.265 |
0 |
32 |
0 |
0 |
-111.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-5277 |
-82.289 |
0 |
-82.289 |
-82.289 |
0 |
30 |
0 |
0 |
0 |
-82.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
-1.987.300 |
0 |
-1.987.300 |
-1.261.400 |
-725.900 |
|
0 |
0 |
0 |
0 |
-1.261.400 |
0 |
-725.900 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-4444 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
18 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-4443 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
18 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4499 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4498 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
0 |
547.400 |
547.400 |
0 |
|
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-516 |
452.200 |
0 |
452.200 |
452.200 |
0 |
186 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
PP-1104 |
95.200 |
0 |
95.200 |
95.200 |
0 |
137 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
-10.195.178 |
0 |
-10.195.178 |
-235.977 |
-9.959.201 |
|
0 |
0 |
0 |
0 |
0 |
-235.977 |
-3.372.127 |
-557.575 |
-220.198 |
-5.809.301 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-15379 |
-89.131 |
0 |
-89.131 |
-89.131 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-89.131 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-15378 |
-35.890 |
0 |
-35.890 |
-35.890 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-35.890 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-15424 |
-9.282 |
0 |
-9.282 |
-9.282 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-15423 |
-76.684 |
0 |
-76.684 |
-76.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-76.684 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-15439 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-15523 |
-624.750 |
0 |
-624.750 |
0 |
-624.750 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-15522 |
-54.835 |
0 |
-54.835 |
0 |
-54.835 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.835 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-15531 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-15534 |
-1.692.942 |
0 |
-1.692.942 |
0 |
-1.692.942 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.692.942 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-15587 |
-104.125 |
0 |
-104.125 |
0 |
-104.125 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.125 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-15597 |
-273.998 |
0 |
-273.998 |
0 |
-273.998 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.998 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-15625 |
-179.452 |
0 |
-179.452 |
0 |
-179.452 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.452 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-15644 |
-191.352 |
0 |
-191.352 |
0 |
-191.352 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.352 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-15680 |
-28.846 |
0 |
-28.846 |
0 |
-28.846 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.846 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-15703 |
-612.612 |
0 |
-612.612 |
0 |
-612.612 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-612.612 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-15694 |
-1.222.725 |
0 |
-1.222.725 |
0 |
-1.222.725 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.725 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15720 |
-687.017 |
0 |
-687.017 |
0 |
-687.017 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.017 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15718 |
-801.703 |
0 |
-801.703 |
0 |
-801.703 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-801.703 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15717 |
-2.297.890 |
0 |
-2.297.890 |
0 |
-2.297.890 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.297.890 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-15857 |
-84.538 |
0 |
-84.538 |
0 |
-84.538 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.538 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-15895 |
-102.816 |
0 |
-102.816 |
0 |
-102.816 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.816 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48557988P |
GLORIA SELMIRA RAMOS CACERES |
-157.799 |
-65.800 |
-157.799 |
-91.999 |
-65.800 |
|
0 |
0 |
0 |
0 |
-91.999 |
0 |
-65.800 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2782 |
-91.999 |
0 |
-91.999 |
-91.999 |
0 |
18 |
0 |
0 |
0 |
0 |
-91.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2840 |
-65.800 |
-65.800 |
-65.800 |
0 |
-65.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-6.439.090 |
0 |
-6.439.090 |
-3.236.800 |
-3.202.290 |
|
0 |
0 |
-1.287.580 |
-318.920 |
-478.380 |
-1.151.920 |
0 |
-1.926.610 |
0 |
-1.275.680 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1529 |
-1.287.580 |
0 |
-1.287.580 |
-1.287.580 |
0 |
32 |
0 |
0 |
-1.287.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-1533 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
25 |
0 |
0 |
0 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1538 |
-159.460 |
0 |
-159.460 |
-159.460 |
0 |
18 |
0 |
0 |
0 |
0 |
-159.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1546 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
11 |
0 |
0 |
0 |
0 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1554 |
-354.620 |
0 |
-354.620 |
-354.620 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-354.620 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1558 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1557 |
-637.840 |
0 |
-637.840 |
-637.840 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-637.840 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1556 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1569 |
-1.846.880 |
0 |
-1.846.880 |
0 |
-1.846.880 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.846.880 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1568 |
-79.730 |
0 |
-79.730 |
0 |
-79.730 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1578 |
-79.730 |
0 |
-79.730 |
0 |
-79.730 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.730 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1577 |
-1.195.950 |
0 |
-1.195.950 |
0 |
-1.195.950 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.195.950 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
-5.804.939 |
0 |
-5.804.939 |
-1.281.154 |
-4.523.785 |
|
0 |
0 |
-1.281.154 |
0 |
0 |
0 |
-3.433.745 |
-772.310 |
-317.730 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11570 |
-355.691 |
0 |
-355.691 |
-355.691 |
0 |
57 |
0 |
0 |
-355.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11569 |
-783.853 |
0 |
-783.853 |
-783.853 |
0 |
57 |
0 |
0 |
-783.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-11580 |
-141.610 |
0 |
-141.610 |
-141.610 |
0 |
53 |
0 |
0 |
-141.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887 |
-158.865 |
0 |
-158.865 |
0 |
-158.865 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.865 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11912 |
-733.040 |
0 |
-733.040 |
0 |
-733.040 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-733.040 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11919 |
-2.118.200 |
0 |
-2.118.200 |
0 |
-2.118.200 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11918 |
-423.640 |
0 |
-423.640 |
0 |
-423.640 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.640 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11955 |
-317.730 |
0 |
-317.730 |
0 |
-317.730 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11963 |
-317.730 |
0 |
-317.730 |
0 |
-317.730 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11965 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12004 |
-317.730 |
0 |
-317.730 |
0 |
-317.730 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.730 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-5.986.691 |
0 |
-5.986.691 |
-5.806.638 |
-180.053 |
|
0 |
0 |
0 |
0 |
-5.806.638 |
0 |
-180.053 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-1021625 |
-5.806.638 |
0 |
-5.806.638 |
-5.806.638 |
0 |
18 |
0 |
0 |
0 |
0 |
-5.806.638 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-1021824 |
-180.053 |
0 |
-180.053 |
0 |
-180.053 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.053 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520045899P |
FETEC SEGURIDAD INDUSTRIAL LIMITADA |
-27.540 |
-27.540 |
-27.540 |
0 |
-27.540 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-27.540 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-43975 |
-3.040 |
-3.040 |
-3.040 |
0 |
-3.040 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.040 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-43974 |
-24.500 |
-24.500 |
-24.500 |
0 |
-24.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
-2.177.105 |
0 |
-2.177.105 |
-2.177.105 |
0 |
|
0 |
0 |
0 |
0 |
-2.177.105 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
13-09-2021 |
|
33-1361 |
-2.177.105 |
0 |
-2.177.105 |
-2.177.105 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.177.105 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
|
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-1454 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
165 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-24769 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
74 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-1.447.040 |
0 |
-1.447.040 |
0 |
-1.447.040 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.447.040 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-4704 |
-1.447.040 |
0 |
-1.447.040 |
0 |
-1.447.040 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.447.040 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
-5.160.330 |
0 |
-5.160.330 |
-3.219.028 |
-1.941.302 |
|
-1.207.254 |
-658.878 |
-1.026.516 |
0 |
0 |
-326.380 |
-334.626 |
-348.267 |
0 |
-1.258.409 |
0 |
| 06-04-2021 |
07-06-2021 |
|
33-1965 |
-177.310 |
0 |
-177.310 |
-177.310 |
0 |
109 |
-177.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-06-2021 |
|
33-1967 |
-381.375 |
0 |
-381.375 |
-381.375 |
0 |
108 |
-381.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-06-2021 |
|
33-1974 |
-37.604 |
0 |
-37.604 |
-37.604 |
0 |
100 |
-37.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-06-2021 |
|
33-1980 |
-307.395 |
0 |
-307.395 |
-307.395 |
0 |
94 |
-307.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-1983 |
-303.570 |
0 |
-303.570 |
-303.570 |
0 |
93 |
-303.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
28-06-2021 |
|
33-1984 |
-255.458 |
0 |
-255.458 |
-255.458 |
0 |
88 |
0 |
-255.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
12-07-2021 |
|
33-1998 |
-403.420 |
0 |
-403.420 |
-403.420 |
0 |
74 |
0 |
-403.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-2015 |
-74.756 |
0 |
-74.756 |
-74.756 |
0 |
46 |
0 |
0 |
-74.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-2016 |
-30.940 |
0 |
-30.940 |
-30.940 |
0 |
46 |
0 |
0 |
-30.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-2017 |
-289.174 |
0 |
-289.174 |
-289.174 |
0 |
46 |
0 |
0 |
-289.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-2021 |
-136.191 |
0 |
-136.191 |
-136.191 |
0 |
44 |
0 |
0 |
-136.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-2022 |
-495.455 |
0 |
-495.455 |
-495.455 |
0 |
39 |
0 |
0 |
-495.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-2060 |
-326.380 |
0 |
-326.380 |
-326.380 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-326.380 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-2069 |
-334.626 |
0 |
-334.626 |
0 |
-334.626 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.626 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-2078 |
-348.267 |
0 |
-348.267 |
0 |
-348.267 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.267 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-2099 |
-37.437 |
0 |
-37.437 |
0 |
-37.437 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.437 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-2100 |
-74.756 |
0 |
-74.756 |
0 |
-74.756 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.756 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-2112 |
-719.488 |
0 |
-719.488 |
0 |
-719.488 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.488 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-2113 |
-339.846 |
0 |
-339.846 |
0 |
-339.846 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.846 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-2122 |
-86.882 |
0 |
-86.882 |
0 |
-86.882 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.882 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60878269P |
JOSE ROJAS SANDOVAL |
-104.583 |
-104.583 |
-104.583 |
0 |
-104.583 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-104.583 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-43821 |
-104.583 |
-104.583 |
-104.583 |
0 |
-104.583 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.583 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
|
-18.900 |
0 |
0 |
0 |
18.900 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-2625263 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
221 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
PP-1973 |
18.900 |
0 |
18.900 |
18.900 |
0 |
14 |
0 |
0 |
0 |
0 |
18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2764738 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61759522P |
GERARDO FUENTES OLEA |
-98.770 |
0 |
-98.770 |
-98.770 |
0 |
|
-98.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
19-04-2021 |
|
33-116949 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
158 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-04-2021 |
|
33-116978 |
-39.270 |
0 |
-39.270 |
-39.270 |
0 |
158 |
-39.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65517957P |
EDUARDO ESTEBAN LOPEZ VALENZUELA |
-87.000 |
0 |
-87.000 |
-87.000 |
0 |
|
-87.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
14-01-2021 |
|
AS-1 |
-87.000 |
0 |
-87.000 |
-87.000 |
0 |
253 |
-87.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-16.336.316 |
0 |
-16.329.942 |
-16.329.942 |
0 |
|
-294.600 |
-8.405.575 |
-7.629.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-693672 |
-294.600 |
0 |
-294.600 |
-294.600 |
0 |
93 |
-294.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693914 |
-147.119 |
0 |
-147.119 |
-147.119 |
0 |
88 |
0 |
-147.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693848 |
-302.312 |
0 |
-302.312 |
-302.312 |
0 |
88 |
0 |
-302.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693828 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
88 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694190 |
-149.362 |
0 |
-149.362 |
-149.362 |
0 |
86 |
0 |
-149.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694174 |
-181.020 |
0 |
-181.020 |
-181.020 |
0 |
86 |
0 |
-181.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694349 |
-224.173 |
0 |
-224.173 |
-224.173 |
0 |
81 |
0 |
-224.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694347 |
-198.834 |
0 |
-198.834 |
-198.834 |
0 |
81 |
0 |
-198.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694346 |
-155.033 |
0 |
-155.033 |
-155.033 |
0 |
81 |
0 |
-155.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694477 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
81 |
0 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694454 |
-317.675 |
0 |
-317.675 |
-317.675 |
0 |
81 |
0 |
-317.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694511 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
81 |
0 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694510 |
-172.362 |
0 |
-172.362 |
-172.362 |
0 |
81 |
0 |
-172.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694696 |
-294.612 |
0 |
-294.612 |
-294.612 |
0 |
79 |
0 |
-294.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694634 |
-104.856 |
0 |
-104.856 |
-104.856 |
0 |
79 |
0 |
-104.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694631 |
-258.437 |
0 |
-258.437 |
-258.437 |
0 |
79 |
0 |
-258.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694619 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
79 |
0 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694617 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
79 |
0 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-07-2021 |
|
33-694732 |
-186.703 |
0 |
-186.703 |
-186.703 |
0 |
78 |
0 |
-186.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
12-07-2021 |
|
33-694777 |
-190.238 |
0 |
-190.238 |
-190.238 |
0 |
74 |
0 |
-190.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694886 |
-189.743 |
0 |
-189.743 |
-189.743 |
0 |
74 |
0 |
-189.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694963 |
-300.918 |
0 |
-300.918 |
-300.918 |
0 |
74 |
0 |
-300.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-07-2021 |
|
33-695012 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
74 |
0 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695142 |
-207.139 |
0 |
-207.139 |
-207.139 |
0 |
73 |
0 |
-207.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695178 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
73 |
0 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-695206 |
-299.593 |
0 |
-299.593 |
-299.593 |
0 |
72 |
0 |
-299.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-695345 |
-106.231 |
0 |
-106.231 |
-106.231 |
0 |
67 |
0 |
-106.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695514 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
67 |
0 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695491 |
-138.828 |
0 |
-138.828 |
-138.828 |
0 |
67 |
0 |
-138.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695686 |
-409.074 |
0 |
-409.074 |
-409.074 |
0 |
66 |
0 |
-409.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695682 |
-127.162 |
0 |
-127.162 |
-127.162 |
0 |
66 |
0 |
-127.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695660 |
-60.690 |
0 |
-60.690 |
-60.690 |
0 |
66 |
0 |
-60.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695735 |
-333.600 |
0 |
-333.600 |
-333.600 |
0 |
64 |
0 |
-333.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695734 |
-298.834 |
0 |
-298.834 |
-298.834 |
0 |
64 |
0 |
-298.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695787 |
-163.780 |
0 |
-163.780 |
-163.780 |
0 |
60 |
0 |
0 |
-163.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695786 |
-150.177 |
0 |
-150.177 |
-150.177 |
0 |
60 |
0 |
0 |
-150.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-695861 |
-414.278 |
0 |
-414.278 |
-414.278 |
0 |
60 |
0 |
0 |
-414.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696059 |
-235.513 |
0 |
-235.513 |
-235.513 |
0 |
60 |
0 |
0 |
-235.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696021 |
-441.917 |
0 |
-441.917 |
-441.917 |
0 |
60 |
0 |
0 |
-441.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-696186 |
-400.606 |
0 |
-400.606 |
-400.606 |
0 |
58 |
0 |
0 |
-400.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696329 |
-42.371 |
0 |
-42.371 |
-42.371 |
0 |
57 |
0 |
0 |
-42.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696326 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
57 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696311 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
57 |
0 |
0 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-696451 |
-73.706 |
0 |
-73.706 |
-73.706 |
0 |
53 |
0 |
0 |
-73.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-696661 |
-885.334 |
0 |
-885.334 |
-885.334 |
0 |
52 |
0 |
0 |
-885.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-08-2021 |
|
33-696894 |
-168.464 |
0 |
-168.464 |
-168.464 |
0 |
50 |
0 |
0 |
-168.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697062 |
-104.289 |
0 |
-104.289 |
-104.289 |
0 |
46 |
0 |
0 |
-104.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697061 |
-373.405 |
0 |
-373.405 |
-373.405 |
0 |
46 |
0 |
0 |
-373.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697324 |
-291.582 |
0 |
-291.582 |
-291.582 |
0 |
45 |
0 |
0 |
-291.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697242 |
-487.386 |
0 |
-487.386 |
-487.386 |
0 |
45 |
0 |
0 |
-487.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
|
33-697455 |
-582.636 |
0 |
-582.636 |
-582.636 |
0 |
43 |
0 |
0 |
-582.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-697531 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
39 |
0 |
0 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698028 |
-244.483 |
0 |
-244.483 |
-244.483 |
0 |
36 |
0 |
0 |
-244.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698027 |
-206.702 |
0 |
-206.702 |
-206.702 |
0 |
36 |
0 |
0 |
-206.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698026 |
-781.274 |
0 |
-774.900 |
-774.900 |
0 |
36 |
0 |
0 |
-774.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-698140 |
-113.075 |
0 |
-113.075 |
-113.075 |
0 |
32 |
0 |
0 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73444659P |
JOSE SANTIAGO MU¥OZ MU¥OZ |
-199.699 |
-199.699 |
-199.699 |
0 |
-199.699 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-199.699 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6118 |
-199.699 |
-199.699 |
-199.699 |
0 |
-199.699 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.699 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-58.923 |
0 |
-58.923 |
0 |
-58.923 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.923 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-93789 |
-58.923 |
0 |
-58.923 |
0 |
-58.923 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.923 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-576.292 |
0 |
-576.292 |
-576.292 |
0 |
|
-235.336 |
0 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-19079 |
-235.336 |
0 |
-235.336 |
-235.336 |
0 |
95 |
-235.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-19226 |
-340.956 |
0 |
-340.956 |
-340.956 |
0 |
46 |
0 |
0 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-13.874.389 |
0 |
-13.874.389 |
-8.729.364 |
-5.145.025 |
|
0 |
0 |
-2.696.540 |
-6.032.824 |
0 |
0 |
-2.398.505 |
0 |
-2.746.520 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3159 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
60 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3158 |
-320.110 |
0 |
-320.110 |
-320.110 |
0 |
60 |
0 |
0 |
-320.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3157 |
-200.515 |
0 |
-200.515 |
-200.515 |
0 |
60 |
0 |
0 |
-200.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3156 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
60 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3155 |
-593.215 |
0 |
-593.215 |
-593.215 |
0 |
60 |
0 |
0 |
-593.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3203 |
-2.094.400 |
0 |
-2.094.400 |
-2.094.400 |
0 |
30 |
0 |
0 |
0 |
-2.094.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3202 |
-700.910 |
0 |
-700.910 |
-700.910 |
0 |
30 |
0 |
0 |
0 |
-700.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3201 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
30 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3200 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
30 |
0 |
0 |
0 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3199 |
-824.194 |
0 |
-824.194 |
-824.194 |
0 |
30 |
0 |
0 |
0 |
-824.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3198 |
-1.523.200 |
0 |
-1.523.200 |
-1.523.200 |
0 |
30 |
0 |
0 |
0 |
-1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3265 |
-296.608 |
0 |
-296.608 |
0 |
-296.608 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.608 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3264 |
-1.150.968 |
0 |
-1.150.968 |
0 |
-1.150.968 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.150.968 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3263 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3262 |
-344.624 |
0 |
-344.624 |
0 |
-344.624 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.624 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3261 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3311 |
-1.249.500 |
0 |
-1.249.500 |
0 |
-1.249.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3310 |
-499.800 |
0 |
-499.800 |
0 |
-499.800 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3309 |
-533.120 |
0 |
-533.120 |
0 |
-533.120 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.120 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3308 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015850KP |
CASANOVA HERMANOS LTDA |
-1.037.085 |
0 |
-1.037.085 |
-103.530 |
-933.555 |
|
0 |
0 |
0 |
0 |
0 |
-103.530 |
0 |
-933.555 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2678 |
-103.530 |
0 |
-103.530 |
-103.530 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-103.530 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2703 |
-933.555 |
0 |
-933.555 |
0 |
-933.555 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-933.555 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-11.811.835 |
0 |
-11.811.835 |
-3.843.166 |
-7.968.669 |
|
0 |
0 |
0 |
-604.223 |
-276.229 |
-2.962.714 |
-2.718.763 |
-1.044.005 |
-504.263 |
-3.701.638 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-44102 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
25 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-44132 |
-504.263 |
0 |
-504.263 |
-504.263 |
0 |
23 |
0 |
0 |
0 |
-504.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-44577 |
-66.491 |
0 |
-66.491 |
-66.491 |
0 |
18 |
0 |
0 |
0 |
0 |
-66.491 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-44610 |
-209.738 |
0 |
-209.738 |
-209.738 |
0 |
16 |
0 |
0 |
0 |
0 |
-209.738 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-44749 |
-1.219.750 |
0 |
-1.219.750 |
-1.219.750 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.219.750 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-44785 |
-456.960 |
0 |
-456.960 |
-456.960 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-456.960 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-44795 |
-375.743 |
0 |
-375.743 |
-375.743 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-375.743 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-44805 |
-511.313 |
0 |
-511.313 |
-511.313 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-511.313 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-44853 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-44843 |
-81.218 |
0 |
-81.218 |
-81.218 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-81.218 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-44912 |
-566.291 |
0 |
-566.291 |
0 |
-566.291 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-566.291 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-44911 |
-1.219.750 |
0 |
-1.219.750 |
0 |
-1.219.750 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.219.750 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-44899 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-44932 |
-325.822 |
0 |
-325.822 |
0 |
-325.822 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.822 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-45017 |
-100.853 |
0 |
-100.853 |
0 |
-100.853 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.853 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-45016 |
-132.403 |
0 |
-132.403 |
0 |
-132.403 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.403 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-45054 |
-122.630 |
0 |
-122.630 |
0 |
-122.630 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.630 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-45052 |
-147.263 |
0 |
-147.263 |
0 |
-147.263 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.263 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-45051 |
-249.008 |
0 |
-249.008 |
0 |
-249.008 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.008 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-45155 |
-291.848 |
0 |
-291.848 |
0 |
-291.848 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.848 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-45293 |
-504.263 |
0 |
-504.263 |
0 |
-504.263 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-504.263 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-45381 |
-431.970 |
0 |
-431.970 |
0 |
-431.970 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-45398 |
-255.568 |
0 |
-255.568 |
0 |
-255.568 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.568 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-45395 |
-115.579 |
0 |
-115.579 |
0 |
-115.579 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.579 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-45476 |
-206.525 |
0 |
-206.525 |
0 |
-206.525 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.525 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-45472 |
-66.491 |
0 |
-66.491 |
0 |
-66.491 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.491 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-45499 |
-132.983 |
0 |
-132.983 |
0 |
-132.983 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.983 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-45522 |
-115.579 |
0 |
-115.579 |
0 |
-115.579 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.579 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-45561 |
-487.444 |
0 |
-487.444 |
0 |
-487.444 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.444 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-45595 |
-111.407 |
0 |
-111.407 |
0 |
-111.407 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.407 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-45659 |
-334.219 |
0 |
-334.219 |
0 |
-334.219 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.219 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-45657 |
-20.974 |
0 |
-20.974 |
0 |
-20.974 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.974 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-45689 |
-531.038 |
0 |
-531.038 |
0 |
-531.038 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-531.038 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-45751 |
-195.755 |
0 |
-195.755 |
0 |
-195.755 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.755 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-45733 |
-536.839 |
0 |
-536.839 |
0 |
-536.839 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-536.839 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-45755 |
-159.267 |
0 |
-159.267 |
0 |
-159.267 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.267 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760203483P |
MAQUIPARTS SPA |
-3.484.423 |
0 |
-3.484.423 |
-3.484.423 |
0 |
|
0 |
-1.475.843 |
-1.568.066 |
-440.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40963 |
-270.186 |
0 |
-270.186 |
-270.186 |
0 |
74 |
0 |
-270.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40960 |
-851.872 |
0 |
-851.872 |
-851.872 |
0 |
74 |
0 |
-851.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40955 |
-87.749 |
0 |
-87.749 |
-87.749 |
0 |
74 |
0 |
-87.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-41076 |
-266.036 |
0 |
-266.036 |
-266.036 |
0 |
72 |
0 |
-266.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-41596 |
-326.049 |
0 |
-326.049 |
-326.049 |
0 |
53 |
0 |
0 |
-326.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-41652 |
-1.027.968 |
0 |
-1.027.968 |
-1.027.968 |
0 |
52 |
0 |
0 |
-1.027.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-41655 |
-85.360 |
0 |
-85.360 |
-85.360 |
0 |
52 |
0 |
0 |
-85.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-41840 |
-123.805 |
0 |
-123.805 |
-123.805 |
0 |
46 |
0 |
0 |
-123.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-41839 |
-4.884 |
0 |
-4.884 |
-4.884 |
0 |
46 |
0 |
0 |
-4.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42323 |
-26.517 |
0 |
-26.517 |
-26.517 |
0 |
30 |
0 |
0 |
0 |
-26.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42319 |
-17.216 |
0 |
-17.216 |
-17.216 |
0 |
30 |
0 |
0 |
0 |
-17.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42325 |
-54.942 |
0 |
-54.942 |
-54.942 |
0 |
30 |
0 |
0 |
0 |
-54.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-42388 |
-341.839 |
0 |
-341.839 |
-341.839 |
0 |
25 |
0 |
0 |
0 |
-341.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760281069P |
CERANTOLA DE CHILE LTDA. |
-2.603.473 |
0 |
-2.603.473 |
-277.003 |
-2.326.470 |
|
0 |
0 |
0 |
0 |
-277.003 |
0 |
-1.256.373 |
-1.070.097 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-42744 |
-277.003 |
0 |
-277.003 |
-277.003 |
0 |
15 |
0 |
0 |
0 |
0 |
-277.003 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-42950 |
-1.256.373 |
0 |
-1.256.373 |
0 |
-1.256.373 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.256.373 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-43085 |
-751.724 |
0 |
-751.724 |
0 |
-751.724 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.724 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-43179 |
-318.373 |
0 |
-318.373 |
0 |
-318.373 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.373 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-9.439.138 |
0 |
-8.752.199 |
-4.692.574 |
-4.059.625 |
|
0 |
0 |
-755.055 |
-1.940.033 |
-1.997.486 |
0 |
-1.808.443 |
-378.729 |
-267.714 |
-1.604.739 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-33168 |
-755.055 |
0 |
-755.055 |
-755.055 |
0 |
32 |
0 |
0 |
-755.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-33257 |
-1.940.033 |
0 |
-1.940.033 |
-1.940.033 |
0 |
25 |
0 |
0 |
0 |
-1.940.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-33356 |
-1.997.486 |
0 |
-1.997.486 |
-1.997.486 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.997.486 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-33595 |
-1.421.693 |
0 |
-1.421.693 |
0 |
-1.421.693 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.421.693 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-33596 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-33707 |
-298.404 |
0 |
-298.404 |
0 |
-298.404 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.404 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-33744 |
-767.264 |
0 |
-80.325 |
0 |
-80.325 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33797 |
-267.714 |
0 |
-267.714 |
0 |
-267.714 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.714 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-33906 |
-1.434.129 |
0 |
-1.434.129 |
0 |
-1.434.129 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.434.129 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-33937 |
-170.610 |
0 |
-170.610 |
0 |
-170.610 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.610 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760411175P |
SCAN-GLOBAL LOGISTICS CHILE |
-169.694 |
0 |
-169.694 |
-169.694 |
0 |
|
-169.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-07-2020 |
|
AS-1 |
-169.694 |
0 |
-169.694 |
-169.694 |
0 |
448 |
-169.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760487538P |
ALIMENTOS CHILE LTDA. |
-16.747.651 |
0 |
-16.307.996 |
-1.491.475 |
-14.816.521 |
|
-80.432 |
0 |
0 |
0 |
0 |
-1.411.043 |
-7.223.611 |
-5.008.645 |
-2.584.265 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-5386 |
-80.432 |
0 |
-80.432 |
-80.432 |
0 |
205 |
-80.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5578 |
-1.422.538 |
0 |
-1.411.043 |
-1.411.043 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.411.043 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-5588 |
-749.155 |
0 |
-749.155 |
0 |
-749.155 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.155 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-5589 |
-1.781.995 |
0 |
-1.353.835 |
0 |
-1.353.835 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.353.835 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-5590 |
-475.873 |
0 |
-475.873 |
0 |
-475.873 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.873 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5593 |
-2.051.984 |
0 |
-2.051.984 |
0 |
-2.051.984 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.051.984 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5592 |
-1.199.317 |
0 |
-1.199.317 |
0 |
-1.199.317 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.199.317 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-5595 |
-240.011 |
0 |
-240.011 |
0 |
-240.011 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.011 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-5594 |
-1.153.436 |
0 |
-1.153.436 |
0 |
-1.153.436 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.153.436 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-5596 |
-341.974 |
0 |
-341.974 |
0 |
-341.974 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.974 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-5598 |
-2.171.961 |
0 |
-2.171.961 |
0 |
-2.171.961 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.171.961 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-5597 |
-1.294.224 |
0 |
-1.294.224 |
0 |
-1.294.224 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.294.224 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-5604 |
-1.200.486 |
0 |
-1.200.486 |
0 |
-1.200.486 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.200.486 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-5607 |
-869.259 |
0 |
-869.259 |
0 |
-869.259 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-869.259 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-5606 |
-660.448 |
0 |
-660.448 |
0 |
-660.448 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.448 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5608 |
-1.054.558 |
0 |
-1.054.558 |
0 |
-1.054.558 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.054.558 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760526681P |
COMERCIAL ARDUINI LTDA |
-1.496.723 |
0 |
-1.496.723 |
0 |
-1.496.723 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.496.723 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-39312 |
-1.496.723 |
0 |
-1.496.723 |
0 |
-1.496.723 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.496.723 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760530247P |
SOCIEDAD CHAVARRIA BELMAR LIMITADA |
-90.000 |
-34.000 |
-90.000 |
-90.000 |
0 |
|
0 |
0 |
0 |
-17.000 |
-17.000 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
33-41590 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
25 |
0 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
13-09-2021 |
|
33-41897 |
-17.000 |
-17.000 |
-17.000 |
-17.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
33-41985 |
-27.000 |
0 |
-27.000 |
-27.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-27.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
33-42078 |
-13.000 |
0 |
-13.000 |
-13.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
33-42064 |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76073022KP |
INDUSTRIAS QUIMICAS LTDA |
-2.410.940 |
0 |
-2.410.940 |
-2.410.940 |
0 |
|
0 |
0 |
0 |
-1.814.750 |
0 |
-596.190 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-8243 |
-1.814.750 |
0 |
-1.814.750 |
-1.814.750 |
0 |
25 |
0 |
0 |
0 |
-1.814.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-8489 |
-596.190 |
0 |
-596.190 |
-596.190 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-596.190 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760821462P |
MAGNACORP SPA |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
|
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-32542 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
29 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760833622P |
ARKAVIA NETWORKS SPA |
-30.827.150 |
0 |
-30.827.150 |
-6.263.975 |
-24.563.175 |
|
0 |
0 |
-4.174.354 |
0 |
-2.089.621 |
0 |
-22.458.189 |
-2.104.986 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-10420 |
-2.087.177 |
0 |
-2.087.177 |
-2.087.177 |
0 |
46 |
0 |
0 |
-2.087.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-10419 |
-2.087.177 |
0 |
-2.087.177 |
-2.087.177 |
0 |
46 |
0 |
0 |
-2.087.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-10534 |
-2.089.621 |
0 |
-2.089.621 |
-2.089.621 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.089.621 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-10613 |
-3.468.762 |
0 |
-3.468.762 |
0 |
-3.468.762 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.468.762 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-10621 |
-16.887.685 |
0 |
-16.887.685 |
0 |
-16.887.685 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.887.685 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-10624 |
-2.101.742 |
0 |
-2.101.742 |
0 |
-2.101.742 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.101.742 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10659 |
-2.104.986 |
0 |
-2.104.986 |
0 |
-2.104.986 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.104.986 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760909300P |
IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR |
-74.385 |
0 |
-74.385 |
-74.385 |
0 |
|
-74.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
31-10-2020 |
|
AS-1 |
-74.385 |
0 |
-74.385 |
-74.385 |
0 |
328 |
-74.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
-8.190 |
-8.190 |
-8.190 |
-8.190 |
0 |
|
-8.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-60163 |
-8.190 |
-8.190 |
-8.190 |
-8.190 |
0 |
172 |
-8.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760925322P |
AQUALITE
AGUAS LTDA. |
-518.840 |
0 |
-518.840 |
-259.420 |
-259.420 |
|
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-2160 |
-259.420 |
0 |
-259.420 |
-259.420 |
0 |
18 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2188 |
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760940844P |
DISTRIBUIDORA PRODUCTORA GRAFICOS MAS |
-1.769.563 |
0 |
-1.769.563 |
-1.168.018 |
-601.545 |
|
0 |
0 |
0 |
0 |
-1.168.018 |
0 |
-601.545 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-156871 |
-172.364 |
0 |
-172.364 |
-172.364 |
0 |
11 |
0 |
0 |
0 |
0 |
-172.364 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-157004 |
-995.654 |
0 |
-995.654 |
-995.654 |
0 |
11 |
0 |
0 |
0 |
0 |
-995.654 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-157529 |
-448.392 |
0 |
-448.392 |
0 |
-448.392 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.392 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-157920 |
-153.153 |
0 |
-153.153 |
0 |
-153.153 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.153 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761141430P |
VTR COMUNICACIONES SPA |
-19.990 |
0 |
-19.990 |
0 |
-19.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6898452 |
-19.990 |
0 |
-19.990 |
0 |
-19.990 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151819P |
LINEROSY RIQUELME LIMITADA |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2346 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-62.262.647 |
-104.250 |
-62.262.647 |
-50.713.781 |
-11.548.866 |
|
-13.443.609 |
-12.460.985 |
-7.646.505 |
-4.160.319 |
-5.208.253 |
-7.794.110 |
-5.810.381 |
-2.958.520 |
-2.779.965 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-209608 |
-11.063.375 |
0 |
-11.063.375 |
-11.063.375 |
0 |
144 |
-11.063.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-209696 |
-1.278.635 |
0 |
-1.278.635 |
-1.278.635 |
0 |
130 |
-1.278.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-210911 |
-403.529 |
0 |
-403.529 |
-403.529 |
0 |
123 |
-403.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-211544 |
-451.070 |
0 |
-451.070 |
-451.070 |
0 |
99 |
-451.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-211574 |
-247.000 |
0 |
-247.000 |
-247.000 |
0 |
92 |
-247.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-211586 |
-357.120 |
0 |
-357.120 |
-357.120 |
0 |
88 |
0 |
-357.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-211727 |
-393.241 |
0 |
-393.241 |
-393.241 |
0 |
88 |
0 |
-393.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-211192 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
86 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-212256 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
81 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-212705 |
-186.533 |
0 |
-186.533 |
-186.533 |
0 |
81 |
0 |
-186.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-212284 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
79 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-212283 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
79 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-211996 |
-2.977.551 |
0 |
-2.977.551 |
-2.977.551 |
0 |
78 |
0 |
-2.977.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-212719 |
-179.000 |
0 |
-179.000 |
-179.000 |
0 |
74 |
0 |
-179.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-212716 |
-359.498 |
0 |
-359.498 |
-359.498 |
0 |
74 |
0 |
-359.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-212294 |
-3.394.313 |
0 |
-3.394.313 |
-3.394.313 |
0 |
74 |
0 |
-3.394.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-212293 |
-766.039 |
0 |
-766.039 |
-766.039 |
0 |
74 |
0 |
-766.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-212292 |
-609.340 |
0 |
-609.340 |
-609.340 |
0 |
74 |
0 |
-609.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-212726 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
74 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-212725 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
74 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-212745 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
72 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-212751 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
67 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-212750 |
-332.010 |
0 |
-332.010 |
-332.010 |
0 |
67 |
0 |
-332.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-212749 |
-280.840 |
0 |
-280.840 |
-280.840 |
0 |
67 |
0 |
-280.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-212757 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
67 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-212777 |
-327.845 |
0 |
-327.845 |
-327.845 |
0 |
60 |
0 |
0 |
-327.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-213173 |
-428.460 |
0 |
-428.460 |
-428.460 |
0 |
60 |
0 |
0 |
-428.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
|
33-212784 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
60 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-212790 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
57 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213226 |
-115.454 |
0 |
-115.454 |
-115.454 |
0 |
53 |
0 |
0 |
-115.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213225 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
53 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213224 |
-115.454 |
0 |
-115.454 |
-115.454 |
0 |
53 |
0 |
0 |
-115.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213223 |
-722.000 |
0 |
-722.000 |
-722.000 |
0 |
53 |
0 |
0 |
-722.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213222 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
53 |
0 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213221 |
-362.880 |
0 |
-362.880 |
-362.880 |
0 |
53 |
0 |
0 |
-362.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213220 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
53 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213219 |
-344.375 |
0 |
-344.375 |
-344.375 |
0 |
53 |
0 |
0 |
-344.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213212 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
53 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213208 |
-805.036 |
0 |
-805.036 |
-805.036 |
0 |
53 |
0 |
0 |
-805.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-213211 |
-412.633 |
0 |
-412.633 |
-412.633 |
0 |
53 |
0 |
0 |
-412.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-212793 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
53 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213237 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
53 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213236 |
-108.736 |
0 |
-108.736 |
-108.736 |
0 |
53 |
0 |
0 |
-108.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213235 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
53 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213233 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
53 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213232 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
53 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-213243 |
-304.890 |
0 |
-304.890 |
-304.890 |
0 |
53 |
0 |
0 |
-304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-213299 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
46 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-213323 |
-267.873 |
0 |
-267.873 |
-267.873 |
0 |
46 |
0 |
0 |
-267.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-213929 |
-280.891 |
0 |
-280.891 |
-280.891 |
0 |
46 |
0 |
0 |
-280.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-213934 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
43 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-213889 |
-367.412 |
0 |
-367.412 |
-367.412 |
0 |
39 |
0 |
0 |
-367.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-213379 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
38 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-213964 |
-50.873 |
0 |
-50.873 |
-50.873 |
0 |
32 |
0 |
0 |
-50.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-213966 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
32 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214252 |
-1.215.009 |
0 |
-1.215.009 |
-1.215.009 |
0 |
29 |
0 |
0 |
0 |
-1.215.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214250 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
29 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214249 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
29 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214248 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
29 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214247 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
29 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214246 |
-603.121 |
0 |
-603.121 |
-603.121 |
0 |
29 |
0 |
0 |
0 |
-603.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214245 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
29 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-214244 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
29 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-213505 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
25 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-214272 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
25 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-213997 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
24 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-213585 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
18 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-213569 |
-408.000 |
0 |
-408.000 |
-408.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-408.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214641 |
-442.586 |
0 |
-442.586 |
-442.586 |
0 |
11 |
0 |
0 |
0 |
0 |
-442.586 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214640 |
-315.409 |
0 |
-315.409 |
-315.409 |
0 |
11 |
0 |
0 |
0 |
0 |
-315.409 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214356 |
-1.350.000 |
0 |
-1.350.000 |
-1.350.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214355 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
11 |
0 |
0 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214354 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
11 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214353 |
-630.820 |
0 |
-630.820 |
-630.820 |
0 |
11 |
0 |
0 |
0 |
0 |
-630.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214352 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
11 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214349 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
11 |
0 |
0 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214350 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
11 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-214351 |
-124.355 |
0 |
-124.355 |
-124.355 |
0 |
11 |
0 |
0 |
0 |
0 |
-124.355 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-214366 |
-359.500 |
0 |
-359.500 |
-359.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-359.500 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214815 |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214378 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214375 |
-393.241 |
0 |
-393.241 |
-393.241 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-393.241 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214372 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214379 |
-352.002 |
0 |
-352.002 |
-352.002 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-352.002 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214377 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214376 |
-78.540 |
0 |
-78.540 |
-78.540 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-78.540 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214374 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-214373 |
-110.789 |
0 |
-110.789 |
-110.789 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-110.789 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-214658 |
-403.588 |
0 |
-403.588 |
-403.588 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-403.588 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-214665 |
-403.588 |
0 |
-403.588 |
-403.588 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-403.588 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214864 |
-172.000 |
0 |
-172.000 |
-172.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-172.000 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214863 |
-310.887 |
0 |
-310.887 |
-310.887 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-310.887 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214862 |
-382.109 |
0 |
-382.109 |
-382.109 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-382.109 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214861 |
-1.065.050 |
0 |
-1.065.050 |
-1.065.050 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.065.050 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214860 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214859 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214858 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214857 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-214856 |
-265.050 |
0 |
-265.050 |
-265.050 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-265.050 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-215038 |
-333.498 |
0 |
-333.498 |
-333.498 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-333.498 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-215134 |
-323.000 |
0 |
-323.000 |
-323.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-323.000 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-214693 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-215129 |
-403.589 |
0 |
-403.589 |
-403.589 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-403.589 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-215147 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-214549 |
-809.438 |
0 |
-809.438 |
0 |
-809.438 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.438 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-215152 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-215301 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-214879 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-214712 |
-393.414 |
0 |
-393.414 |
0 |
-393.414 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-215179 |
-322.193 |
0 |
-322.193 |
0 |
-322.193 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-215197 |
-205.000 |
0 |
-205.000 |
0 |
-205.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.000 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-215196 |
-575.000 |
0 |
-575.000 |
0 |
-575.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-575.000 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-215191 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-214559 |
-427.998 |
0 |
-427.998 |
0 |
-427.998 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.998 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-215908 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-214573 |
-150.960 |
0 |
-150.960 |
0 |
-150.960 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.960 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-215909 |
-607.983 |
0 |
-607.983 |
0 |
-607.983 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-607.983 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-214582 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-214753 |
-315.410 |
0 |
-315.410 |
0 |
-315.410 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215920 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215919 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215918 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215925 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-215924 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-215948 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-215970 |
-78.540 |
0 |
-78.540 |
0 |
-78.540 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.540 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-215969 |
-303.991 |
0 |
-303.991 |
0 |
-303.991 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.991 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216309 |
-297.350 |
0 |
-297.350 |
0 |
-297.350 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.350 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216308 |
-393.414 |
0 |
-393.414 |
0 |
-393.414 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216307 |
-359.499 |
0 |
-359.499 |
0 |
-359.499 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216306 |
-607.983 |
0 |
-607.983 |
0 |
-607.983 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-607.983 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216305 |
-314.001 |
0 |
-314.001 |
0 |
-314.001 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.001 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216304 |
-287.147 |
0 |
-287.147 |
0 |
-287.147 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-216302 |
-138.040 |
0 |
-138.040 |
0 |
-138.040 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.040 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761202014P |
SOC. MERA HERMANOS LTDA |
-824.432 |
0 |
-824.432 |
-824.432 |
0 |
|
-824.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-1331 |
-1.151.325 |
0 |
-1.151.325 |
-1.151.325 |
0 |
207 |
-1.151.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
PP-1089 |
23.788 |
0 |
23.788 |
23.788 |
0 |
112 |
23.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
|
PP-1252 |
303.105 |
0 |
303.105 |
303.105 |
0 |
100 |
303.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-13.821.462 |
0 |
-13.821.462 |
-4.754.740 |
-9.066.722 |
|
0 |
0 |
-318.515 |
-1.201.186 |
-2.659.531 |
-575.508 |
-1.228.127 |
-1.454.240 |
-1.871.518 |
-4.512.837 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-21421 |
-204.680 |
0 |
-204.680 |
-204.680 |
0 |
32 |
0 |
0 |
-204.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-21420 |
-113.835 |
0 |
-113.835 |
-113.835 |
0 |
32 |
0 |
0 |
-113.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-21450 |
-66.402 |
0 |
-66.402 |
-66.402 |
0 |
30 |
0 |
0 |
0 |
-66.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-21447 |
-423.164 |
0 |
-423.164 |
-423.164 |
0 |
30 |
0 |
0 |
0 |
-423.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-21485 |
-711.620 |
0 |
-711.620 |
-711.620 |
0 |
23 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-21515 |
-73.828 |
0 |
-73.828 |
-73.828 |
0 |
18 |
0 |
0 |
0 |
0 |
-73.828 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-21516 |
-1.687.896 |
0 |
-1.687.896 |
-1.687.896 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.687.896 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-21558 |
-157.032 |
0 |
-157.032 |
-157.032 |
0 |
15 |
0 |
0 |
0 |
0 |
-157.032 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-21557 |
-740.775 |
0 |
-740.775 |
-740.775 |
0 |
15 |
0 |
0 |
0 |
0 |
-740.775 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-21609 |
-235.549 |
0 |
-235.549 |
-235.549 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-235.549 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-21608 |
-173.454 |
0 |
-173.454 |
-173.454 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-173.454 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-21626 |
-66.973 |
0 |
-66.973 |
-66.973 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-66.973 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-21683 |
-99.532 |
0 |
-99.532 |
-99.532 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-99.532 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-21708 |
-157.068 |
0 |
-157.068 |
0 |
-157.068 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.068 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-21746 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-21745 |
-157.223 |
0 |
-157.223 |
0 |
-157.223 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.223 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-21761 |
-428.352 |
0 |
-428.352 |
0 |
-428.352 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-21797 |
-321.264 |
0 |
-321.264 |
0 |
-321.264 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.264 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-21829 |
-54.502 |
0 |
-54.502 |
0 |
-54.502 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.502 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-21828 |
-326.584 |
0 |
-326.584 |
0 |
-326.584 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.584 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-21861 |
-130.781 |
0 |
-130.781 |
0 |
-130.781 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.781 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-21872 |
-785.341 |
0 |
-785.341 |
0 |
-785.341 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.341 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-21895 |
-157.032 |
0 |
-157.032 |
0 |
-157.032 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.032 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21917 |
-208.536 |
0 |
-208.536 |
0 |
-208.536 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.536 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21916 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-21948 |
-442.656 |
0 |
-442.656 |
0 |
-442.656 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.656 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-21938 |
-55.811 |
0 |
-55.811 |
0 |
-55.811 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.811 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21954 |
-78.469 |
0 |
-78.469 |
0 |
-78.469 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.469 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21952 |
-702.330 |
0 |
-702.330 |
0 |
-702.330 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.330 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-21974 |
-196.291 |
0 |
-196.291 |
0 |
-196.291 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.291 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22026 |
-130.781 |
0 |
-130.781 |
0 |
-130.781 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.781 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22019 |
-958.902 |
0 |
-958.902 |
0 |
-958.902 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.902 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22050 |
-428.352 |
0 |
-428.352 |
0 |
-428.352 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.352 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22049 |
-260.182 |
0 |
-260.182 |
0 |
-260.182 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.182 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-22080 |
-342.315 |
0 |
-342.315 |
0 |
-342.315 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.315 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22103 |
-567.273 |
0 |
-567.273 |
0 |
-567.273 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-567.273 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22102 |
-188.020 |
0 |
-188.020 |
0 |
-188.020 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.020 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22127 |
-40.341 |
0 |
-40.341 |
0 |
-40.341 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.341 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22126 |
-200.920 |
0 |
-200.920 |
0 |
-200.920 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.920 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-22181 |
-636.245 |
0 |
-636.245 |
0 |
-636.245 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.245 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-22183 |
-326.584 |
0 |
-326.584 |
0 |
-326.584 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.584 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-22193 |
-392.581 |
0 |
-392.581 |
0 |
-392.581 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.581 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-22209 |
-40.341 |
0 |
-40.341 |
0 |
-40.341 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.341 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
-4.547.303 |
0 |
-4.547.303 |
-4.089.591 |
-457.712 |
|
-3.642.105 |
0 |
0 |
-447.486 |
0 |
0 |
-457.712 |
0 |
0 |
0 |
0 |
| 01-11-2020 |
01-12-2020 |
|
AS-1 |
-439.094 |
0 |
-439.094 |
-439.094 |
0 |
297 |
-439.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2020 |
01-12-2020 |
|
AS-1 |
-1.381.367 |
0 |
-1.381.367 |
-1.381.367 |
0 |
297 |
-1.381.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-1.382.550 |
0 |
-1.382.550 |
-1.382.550 |
0 |
267 |
-1.382.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-439.094 |
0 |
-439.094 |
-439.094 |
0 |
267 |
-439.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-66432567 |
-133.185 |
0 |
-133.185 |
-133.185 |
0 |
23 |
0 |
0 |
0 |
-133.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-66434432 |
-314.301 |
0 |
-314.301 |
-314.301 |
0 |
23 |
0 |
0 |
0 |
-314.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-66537759 |
-314.043 |
0 |
-314.043 |
0 |
-314.043 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.043 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-66541140 |
-143.669 |
0 |
-143.669 |
0 |
-143.669 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.669 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
-295.715 |
0 |
-295.715 |
-289.170 |
-6.545 |
|
-154.105 |
-58.310 |
-51.765 |
0 |
-7.735 |
-17.255 |
-6.545 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-26328 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
165 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-26364 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
165 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26593 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
144 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26592 |
-32.725 |
0 |
-32.725 |
-32.725 |
0 |
144 |
-32.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-26819 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
102 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-26867 |
-13.090 |
0 |
-13.090 |
-13.090 |
0 |
95 |
-13.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-26938 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
88 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-27024 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
79 |
0 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-27102 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
67 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-27120 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
67 |
0 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-27171 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
60 |
0 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-27160 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
60 |
0 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27279 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
46 |
0 |
0 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27278 |
-12.495 |
0 |
-12.495 |
-12.495 |
0 |
46 |
0 |
0 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-27312 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
39 |
0 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-27502 |
-7.735 |
0 |
-7.735 |
-7.735 |
0 |
18 |
0 |
0 |
0 |
0 |
-7.735 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-27576 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-27612 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-27696 |
-6.545 |
0 |
-6.545 |
0 |
-6.545 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-20.696.586 |
-5.530.515 |
-20.696.586 |
-11.339.812 |
-9.356.774 |
|
0 |
0 |
-2.453.359 |
-780.172 |
-5.195.279 |
-2.911.002 |
-3.536.421 |
-1.028.570 |
-4.791.783 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-32318 |
-985.597 |
0 |
-985.597 |
-985.597 |
0 |
32 |
0 |
0 |
-985.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-32319 |
-523.549 |
0 |
-523.549 |
-523.549 |
0 |
32 |
0 |
0 |
-523.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-32361 |
-85.563 |
0 |
-85.563 |
-85.563 |
0 |
32 |
0 |
0 |
-85.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-32343 |
-858.650 |
0 |
-858.650 |
-858.650 |
0 |
32 |
0 |
0 |
-858.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-32393 |
-84.141 |
0 |
-84.141 |
-84.141 |
0 |
25 |
0 |
0 |
0 |
-84.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-32453 |
-696.031 |
0 |
-696.031 |
-696.031 |
0 |
25 |
0 |
0 |
0 |
-696.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-32487 |
-61.826 |
0 |
-61.826 |
-61.826 |
0 |
18 |
0 |
0 |
0 |
0 |
-61.826 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-32485 |
-897.966 |
0 |
-897.966 |
-897.966 |
0 |
18 |
0 |
0 |
0 |
0 |
-897.966 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-32517 |
-70.280 |
0 |
-70.280 |
-70.280 |
0 |
18 |
0 |
0 |
0 |
0 |
-70.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-32516 |
-33.197 |
0 |
-33.197 |
-33.197 |
0 |
18 |
0 |
0 |
0 |
0 |
-33.197 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-32533 |
-1.051.422 |
0 |
-1.051.422 |
-1.051.422 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.051.422 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-32486 |
-228.985 |
0 |
-228.985 |
-228.985 |
0 |
18 |
0 |
0 |
0 |
0 |
-228.985 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-32554 |
-314.592 |
0 |
-314.592 |
-314.592 |
0 |
17 |
0 |
0 |
0 |
0 |
-314.592 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-32584 |
-376.573 |
0 |
-376.573 |
-376.573 |
0 |
11 |
0 |
0 |
0 |
0 |
-376.573 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-32578 |
-1.700.528 |
0 |
-1.700.528 |
-1.700.528 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.700.528 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-32622 |
-459.910 |
0 |
-459.910 |
-459.910 |
0 |
11 |
0 |
0 |
0 |
0 |
-459.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-32666 |
-687.542 |
-687.542 |
-687.542 |
-687.542 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-687.542 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-32723 |
-284.484 |
-284.484 |
-284.484 |
-284.484 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-284.484 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-32722 |
-1.938.976 |
-1.938.976 |
-1.938.976 |
-1.938.976 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.938.976 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-32758 |
-106.016 |
0 |
-106.016 |
0 |
-106.016 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.016 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-32756 |
-91.102 |
0 |
-91.102 |
0 |
-91.102 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.102 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-32782 |
-326.427 |
0 |
-326.427 |
0 |
-326.427 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.427 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-32809 |
-931.984 |
-931.984 |
-931.984 |
0 |
-931.984 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-931.984 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-32848 |
-131.620 |
0 |
-131.620 |
0 |
-131.620 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.620 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-32897 |
-156.074 |
0 |
-156.074 |
0 |
-156.074 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.074 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32937 |
-74.346 |
0 |
-74.346 |
0 |
-74.346 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.346 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32936 |
-31.323 |
0 |
-31.323 |
0 |
-31.323 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.323 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-32877 |
-1.687.529 |
-1.687.529 |
-1.687.529 |
0 |
-1.687.529 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.687.529 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32950 |
-321.974 |
0 |
-321.974 |
0 |
-321.974 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.974 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32952 |
-366.933 |
0 |
-366.933 |
0 |
-366.933 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-366.933 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-33002 |
-339.663 |
0 |
-339.663 |
0 |
-339.663 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.663 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33072 |
-175.711 |
0 |
-175.711 |
0 |
-175.711 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.711 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33071 |
-166.825 |
0 |
-166.825 |
0 |
-166.825 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.825 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-33080 |
-2.242.932 |
0 |
-2.242.932 |
0 |
-2.242.932 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.242.932 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33129 |
-8.190 |
0 |
-8.190 |
0 |
-8.190 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.190 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33177 |
-145.740 |
0 |
-145.740 |
0 |
-145.740 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.740 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33176 |
-92.568 |
0 |
-92.568 |
0 |
-92.568 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.568 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33131 |
-867.585 |
0 |
-867.585 |
0 |
-867.585 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-867.585 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33130 |
-1.092.232 |
0 |
-1.092.232 |
0 |
-1.092.232 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.092.232 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-31.310.232 |
0 |
-31.310.232 |
-15.404.168 |
-15.906.064 |
|
0 |
0 |
-10.288.406 |
-2.258.858 |
-1.256.949 |
-1.599.955 |
-2.838.510 |
-4.222.822 |
-2.318.020 |
-6.526.712 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-17621 |
-1.035.300 |
0 |
-1.035.300 |
-1.035.300 |
0 |
53 |
0 |
0 |
-1.035.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-17619 |
-485.520 |
0 |
-485.520 |
-485.520 |
0 |
53 |
0 |
0 |
-485.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-17609 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
53 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-17634 |
-894.880 |
0 |
-894.880 |
-894.880 |
0 |
53 |
0 |
0 |
-894.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-17643 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
46 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-17650 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
46 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-17653 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
46 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-17683 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
46 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-17689 |
-434.469 |
0 |
-434.469 |
-434.469 |
0 |
39 |
0 |
0 |
-434.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-17696 |
-542.819 |
0 |
-542.819 |
-542.819 |
0 |
39 |
0 |
0 |
-542.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
16-08-2021 |
|
33-17702 |
-170.646 |
0 |
-170.646 |
-170.646 |
0 |
39 |
0 |
0 |
-170.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-17730 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
38 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-17724 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
38 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-17723 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
38 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17750 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
32 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17749 |
-521.220 |
0 |
-521.220 |
-521.220 |
0 |
32 |
0 |
0 |
-521.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17748 |
-484.330 |
0 |
-484.330 |
-484.330 |
0 |
32 |
0 |
0 |
-484.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-17762 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
32 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-17760 |
-109.480 |
0 |
-109.480 |
-109.480 |
0 |
32 |
0 |
0 |
-109.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-17759 |
-137.848 |
0 |
-137.848 |
-137.848 |
0 |
32 |
0 |
0 |
-137.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-17781 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
32 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-17771 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
32 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17802 |
-379.301 |
0 |
-379.301 |
-379.301 |
0 |
31 |
0 |
0 |
-379.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17798 |
-347.480 |
0 |
-347.480 |
-347.480 |
0 |
31 |
0 |
0 |
-347.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17796 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
31 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17795 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
31 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17783 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
31 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
56-63 |
-615.813 |
0 |
-615.813 |
-615.813 |
0 |
31 |
0 |
0 |
-615.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17804 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
30 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17803 |
-247.520 |
0 |
-247.520 |
-247.520 |
0 |
30 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17814 |
-353.430 |
0 |
-353.430 |
-353.430 |
0 |
25 |
0 |
0 |
0 |
-353.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17812 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
25 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17832 |
-1.047.200 |
0 |
-1.047.200 |
-1.047.200 |
0 |
25 |
0 |
0 |
0 |
-1.047.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17825 |
-137.088 |
0 |
-137.088 |
-137.088 |
0 |
25 |
0 |
0 |
0 |
-137.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-17854 |
-308.210 |
0 |
-308.210 |
-308.210 |
0 |
18 |
0 |
0 |
0 |
0 |
-308.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-17873 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
18 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-17892 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
11 |
0 |
0 |
0 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-17919 |
-588.169 |
0 |
-588.169 |
-588.169 |
0 |
11 |
0 |
0 |
0 |
0 |
-588.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17969 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17968 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17989 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17988 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17987 |
-424.235 |
0 |
-424.235 |
-424.235 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-424.235 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-17993 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18012 |
-387.226 |
0 |
-387.226 |
0 |
-387.226 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.226 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18011 |
-127.720 |
0 |
-127.720 |
0 |
-127.720 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.720 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18025 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18022 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18045 |
-57.715 |
0 |
-57.715 |
0 |
-57.715 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.715 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18044 |
-276.080 |
0 |
-276.080 |
0 |
-276.080 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18043 |
-314.160 |
0 |
-314.160 |
0 |
-314.160 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18039 |
-224.999 |
0 |
-224.999 |
0 |
-224.999 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.999 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18088 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18087 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18094 |
-271.320 |
0 |
-271.320 |
0 |
-271.320 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.320 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-18062 |
-660.450 |
0 |
-660.450 |
0 |
-660.450 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18105 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18104 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18103 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18119 |
-2.019.430 |
0 |
-2.019.430 |
0 |
-2.019.430 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.019.430 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18115 |
-471.240 |
0 |
-471.240 |
0 |
-471.240 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-18125 |
-325.584 |
0 |
-325.584 |
0 |
-325.584 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.584 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18118 |
-96.390 |
0 |
-96.390 |
0 |
-96.390 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18138 |
-358.178 |
0 |
-358.178 |
0 |
-358.178 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.178 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18137 |
-152.320 |
0 |
-152.320 |
0 |
-152.320 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18147 |
-73.780 |
0 |
-73.780 |
0 |
-73.780 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.780 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-18157 |
-681.870 |
0 |
-681.870 |
0 |
-681.870 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-681.870 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18163 |
-565.745 |
0 |
-565.745 |
0 |
-565.745 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.745 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18159 |
-207.060 |
0 |
-207.060 |
0 |
-207.060 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18181 |
-379.610 |
0 |
-379.610 |
0 |
-379.610 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.610 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18180 |
-316.540 |
0 |
-316.540 |
0 |
-316.540 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.540 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18179 |
-88.060 |
0 |
-88.060 |
0 |
-88.060 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.060 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18178 |
-79.135 |
0 |
-79.135 |
0 |
-79.135 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.135 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18198 |
-207.060 |
0 |
-207.060 |
0 |
-207.060 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18197 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-18212 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-18189 |
-205.632 |
0 |
-205.632 |
0 |
-205.632 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.632 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18222 |
-209.440 |
0 |
-209.440 |
0 |
-209.440 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.440 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18221 |
-646.432 |
0 |
-646.432 |
0 |
-646.432 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.432 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18239 |
-414.120 |
0 |
-414.120 |
0 |
-414.120 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.120 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18243 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18242 |
-198.730 |
0 |
-198.730 |
0 |
-198.730 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.730 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-18250 |
-54.664 |
0 |
-54.664 |
0 |
-54.664 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.664 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18261 |
-539.803 |
0 |
-539.803 |
0 |
-539.803 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.803 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18257 |
-471.240 |
0 |
-471.240 |
0 |
-471.240 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18282 |
-398.126 |
0 |
-398.126 |
0 |
-398.126 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.126 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18274 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18273 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18270 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18269 |
-28.560 |
0 |
-28.560 |
0 |
-28.560 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18288 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18287 |
-251.685 |
0 |
-251.685 |
0 |
-251.685 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.685 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18286 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761631063F |
BANPRO |
|
|
-9.234.281 |
0 |
-9.234.281 |
-9.234.281 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-9.234.281 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
14-09-2021 |
|
AS-75981 |
-940.100 |
0 |
-940.100 |
-940.100 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
15-09-2021 |
|
AS-75986 |
-8.294.181 |
0 |
-8.294.181 |
-8.294.181 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-8.294.181 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
-4.866.079 |
0 |
-4.866.079 |
-2.823.074 |
-2.043.005 |
|
0 |
0 |
-1.380.825 |
-1.442.249 |
0 |
0 |
0 |
-286.616 |
-1.756.389 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2278825 |
-1.380.825 |
0 |
-1.380.825 |
-1.380.825 |
0 |
32 |
0 |
0 |
-1.380.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2279411 |
-403.641 |
0 |
-403.641 |
-403.641 |
0 |
25 |
0 |
0 |
0 |
-403.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2279412 |
-186.800 |
0 |
-186.800 |
-186.800 |
0 |
25 |
0 |
0 |
0 |
-186.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2280091 |
-595.728 |
0 |
-595.728 |
-595.728 |
0 |
25 |
0 |
0 |
0 |
-595.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2280268 |
-256.080 |
0 |
-256.080 |
-256.080 |
0 |
22 |
0 |
0 |
0 |
-256.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2285047 |
-286.616 |
0 |
-286.616 |
0 |
-286.616 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.616 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2285709 |
-1.756.389 |
0 |
-1.756.389 |
0 |
-1.756.389 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.756.389 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
-422.877 |
0 |
-422.877 |
-422.877 |
0 |
|
0 |
0 |
-422.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-76021 |
-422.877 |
0 |
-422.877 |
-422.877 |
0 |
50 |
0 |
0 |
-422.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761863185P |
MEDINA REFRIGERACION LIMITADA |
310.600 |
0 |
310.600 |
310.600 |
0 |
|
0 |
0 |
0 |
0 |
310.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
PP-1923 |
310.600 |
0 |
310.600 |
310.600 |
0 |
17 |
0 |
0 |
0 |
0 |
310.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-944.700 |
0 |
-944.700 |
-177.000 |
-767.700 |
|
0 |
0 |
0 |
0 |
0 |
-177.000 |
0 |
-158.700 |
0 |
-609.000 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-72129 |
-78.000 |
0 |
-78.000 |
-78.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-72128 |
-99.000 |
0 |
-99.000 |
-99.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-99.000 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-72630 |
-158.700 |
0 |
-158.700 |
0 |
-158.700 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.700 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-73274 |
-609.000 |
0 |
-609.000 |
0 |
-609.000 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761959778P |
LOGISTICA Y COMERCIAL BULLCOM LTDA |
-4.248.300 |
0 |
-4.248.300 |
-4.248.300 |
0 |
|
0 |
0 |
0 |
0 |
-4.248.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-526 |
-4.248.300 |
0 |
-4.248.300 |
-4.248.300 |
0 |
18 |
0 |
0 |
0 |
0 |
-4.248.300 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-326.081 |
-85.215 |
-326.081 |
-74.206 |
-251.875 |
|
-74.206 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.009 |
-240.866 |
0 |
0 |
| 24-01-2021 |
24-02-2021 |
|
33-241321 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
212 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
33-241795 |
-50.006 |
-50.006 |
-50.006 |
-50.006 |
0 |
207 |
-50.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
02-06-2021 |
|
33-262282 |
-4.200 |
-4.200 |
-4.200 |
-4.200 |
0 |
114 |
-4.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-289890 |
-11.009 |
-11.009 |
-11.009 |
0 |
-11.009 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.009 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-293801 |
-240.866 |
0 |
-240.866 |
0 |
-240.866 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.866 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
-4.095.218 |
-19.040 |
-4.095.218 |
-168.028 |
-3.927.190 |
|
0 |
0 |
0 |
0 |
-19.040 |
-148.988 |
-324.465 |
-149.107 |
-799.680 |
-2.653.938 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-213553 |
-19.040 |
-19.040 |
-19.040 |
-19.040 |
0 |
18 |
0 |
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-215216 |
-148.988 |
0 |
-148.988 |
-148.988 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-148.988 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-215930 |
-108.885 |
0 |
-108.885 |
0 |
-108.885 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.885 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-216762 |
-108.480 |
0 |
-108.480 |
0 |
-108.480 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.480 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-217088 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-217639 |
-34.986 |
0 |
-34.986 |
0 |
-34.986 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.986 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-218074 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-218072 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-218070 |
-40.460 |
0 |
-40.460 |
0 |
-40.460 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-218589 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-218785 |
-542.640 |
0 |
-542.640 |
0 |
-542.640 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.640 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-218934 |
-42.840 |
0 |
-42.840 |
0 |
-42.840 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-219820 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-219804 |
-153.510 |
0 |
-153.510 |
0 |
-153.510 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.510 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-220318 |
-7.140 |
0 |
-7.140 |
0 |
-7.140 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.140 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-220669 |
-521.220 |
0 |
-521.220 |
0 |
-521.220 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.220 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-221353 |
-307.020 |
0 |
-307.020 |
0 |
-307.020 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.020 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-221349 |
-344.148 |
0 |
-344.148 |
0 |
-344.148 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.148 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-222046 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
-21.420.000 |
-17.136.000 |
-21.420.000 |
-17.136.000 |
-4.284.000 |
|
0 |
-4.284.000 |
-8.568.000 |
0 |
0 |
-4.284.000 |
0 |
0 |
-4.284.000 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-312 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
88 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-311 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
88 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-323 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
53 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-322 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
53 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-325 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
37 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-324 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
37 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-330 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-329 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-334 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-333 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762113775P |
SOLQUIM LTDA |
-7.279.487 |
0 |
-7.279.487 |
-567.887 |
-6.711.600 |
|
0 |
0 |
0 |
-567.887 |
0 |
0 |
-6.711.600 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-1500 |
-567.887 |
0 |
-567.887 |
-567.887 |
0 |
24 |
0 |
0 |
0 |
-567.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1513 |
-6.711.600 |
0 |
-6.711.600 |
0 |
-6.711.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.711.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
-3.373.445 |
0 |
-3.373.445 |
-1.414.287 |
-1.959.158 |
|
0 |
0 |
-706.028 |
0 |
-708.259 |
0 |
-249.424 |
-1.709.734 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-8705 |
-706.028 |
0 |
-706.028 |
-706.028 |
0 |
46 |
0 |
0 |
-706.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-8803 |
-708.259 |
0 |
-708.259 |
-708.259 |
0 |
15 |
0 |
0 |
0 |
0 |
-708.259 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-8827 |
-249.424 |
0 |
-249.424 |
0 |
-249.424 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.424 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-8864 |
-712.633 |
0 |
-712.633 |
0 |
-712.633 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.633 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-8869 |
-997.101 |
0 |
-997.101 |
0 |
-997.101 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-997.101 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762274647P |
SERVICIOS INFORMATICOS QMD LTDA. |
-5.363.632 |
0 |
-5.363.632 |
0 |
-5.363.632 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.363.632 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-268 |
-5.363.632 |
0 |
-5.363.632 |
0 |
-5.363.632 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.363.632 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
|
0 |
0 |
0 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-185397 |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
24 |
0 |
0 |
0 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
232.459 |
-154.393 |
448.492 |
448.492 |
0 |
|
-68.634 |
0 |
157.395 |
0 |
359.731 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-12-2020 |
|
AS-1 |
-68.634 |
0 |
-68.634 |
-68.634 |
0 |
286 |
-68.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
PP-1735 |
157.395 |
0 |
157.395 |
157.395 |
0 |
44 |
0 |
0 |
157.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-52280 |
-370.426 |
-154.393 |
-154.393 |
-154.393 |
0 |
11 |
0 |
0 |
0 |
0 |
-154.393 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-1981 |
443.899 |
0 |
443.899 |
443.899 |
0 |
11 |
0 |
0 |
0 |
0 |
443.899 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-2006 |
70.225 |
0 |
70.225 |
70.225 |
0 |
11 |
0 |
0 |
0 |
0 |
70.225 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
0 |
-241.762 |
-241.762 |
0 |
|
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-12-2020 |
|
AS-1 |
-241.762 |
0 |
-241.762 |
-241.762 |
0 |
271 |
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762712997P |
HIDRAULICA MARCO ANTONIO LA MADRID FERNANDEZ |
-154.700 |
-154.700 |
-154.700 |
0 |
-154.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-187 |
-154.700 |
-154.700 |
-154.700 |
0 |
-154.700 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-6.136.579 |
0 |
-6.136.579 |
-4.177.328 |
-1.959.251 |
|
0 |
0 |
0 |
0 |
-4.177.328 |
0 |
0 |
-1.959.251 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1038 |
-4.177.328 |
0 |
-4.177.328 |
-4.177.328 |
0 |
11 |
0 |
0 |
0 |
0 |
-4.177.328 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-1072 |
-1.959.251 |
0 |
-1.959.251 |
0 |
-1.959.251 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.959.251 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
-10.505.380 |
0 |
-10.505.380 |
-4.295.900 |
-6.209.480 |
|
0 |
0 |
-1.243.550 |
-1.130.500 |
-1.017.450 |
-904.400 |
-3.270.180 |
0 |
-1.356.600 |
-1.582.700 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-7181 |
-1.243.550 |
0 |
-1.243.550 |
-1.243.550 |
0 |
46 |
0 |
0 |
-1.243.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-7254 |
-1.130.500 |
0 |
-1.130.500 |
-1.130.500 |
0 |
25 |
0 |
0 |
0 |
-1.130.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-7303 |
-1.017.450 |
0 |
-1.017.450 |
-1.017.450 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.017.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-7438 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-7463 |
-791.350 |
0 |
-791.350 |
0 |
-791.350 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-791.350 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-7475 |
-2.478.830 |
0 |
-2.478.830 |
0 |
-2.478.830 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.478.830 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-7536 |
-1.356.600 |
0 |
-1.356.600 |
0 |
-1.356.600 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.356.600 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-7649 |
-1.582.700 |
0 |
-1.582.700 |
0 |
-1.582.700 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.582.700 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
-63.025.328 |
0 |
-63.025.328 |
-10.609.488 |
-52.415.840 |
|
0 |
0 |
0 |
0 |
0 |
-10.609.488 |
-7.114.895 |
-9.864.401 |
-3.828.351 |
-31.608.193 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-633804 |
-1.815.288 |
0 |
-1.815.288 |
-1.815.288 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.815.288 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-632976 |
-853.835 |
0 |
-853.835 |
-853.835 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-853.835 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-633939 |
-1.543.449 |
0 |
-1.543.449 |
-1.543.449 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.543.449 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-634032 |
-970.212 |
0 |
-970.212 |
-970.212 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-970.212 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-634080 |
-478.318 |
0 |
-478.318 |
-478.318 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-478.318 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-634031 |
-838.288 |
0 |
-838.288 |
-838.288 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-838.288 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-634115 |
-1.836.855 |
0 |
-1.836.855 |
-1.836.855 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.836.855 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-634117 |
-149.769 |
0 |
-149.769 |
-149.769 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-149.769 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-634270 |
-1.087.355 |
0 |
-1.087.355 |
-1.087.355 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.087.355 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-634252 |
-344.862 |
0 |
-344.862 |
-344.862 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-344.862 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-634893 |
-247.425 |
0 |
-247.425 |
-247.425 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-247.425 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-634892 |
-443.832 |
0 |
-443.832 |
-443.832 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-443.832 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-635010 |
-1.100.602 |
0 |
-1.100.602 |
0 |
-1.100.602 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.100.602 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-636078 |
-245.716 |
0 |
-245.716 |
0 |
-245.716 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.716 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-635172 |
-420.403 |
0 |
-420.403 |
0 |
-420.403 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.403 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-635137 |
-386.793 |
0 |
-386.793 |
0 |
-386.793 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.793 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-635233 |
-239.980 |
0 |
-239.980 |
0 |
-239.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.980 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-633166 |
-516.493 |
0 |
-516.493 |
0 |
-516.493 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.493 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-633214 |
-140.244 |
0 |
-140.244 |
0 |
-140.244 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.244 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-637047 |
-253.994 |
0 |
-253.994 |
0 |
-253.994 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.994 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-637039 |
-1.349.450 |
0 |
-1.349.450 |
0 |
-1.349.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.349.450 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-637007 |
-230.346 |
0 |
-230.346 |
0 |
-230.346 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.346 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-636381 |
-166.191 |
0 |
-166.191 |
0 |
-166.191 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.191 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-637164 |
-198.159 |
0 |
-198.159 |
0 |
-198.159 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.159 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-637208 |
-1.237.124 |
0 |
-1.237.124 |
0 |
-1.237.124 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.237.124 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-637374 |
-143.200 |
0 |
-143.200 |
0 |
-143.200 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.200 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-637373 |
-277.641 |
0 |
-277.641 |
0 |
-277.641 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.641 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-637372 |
-208.559 |
0 |
-208.559 |
0 |
-208.559 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.559 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-638078 |
-1.054.730 |
0 |
-1.054.730 |
0 |
-1.054.730 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.054.730 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-638148 |
-161.811 |
0 |
-161.811 |
0 |
-161.811 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.811 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-638557 |
-99.517 |
0 |
-99.517 |
0 |
-99.517 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.517 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-638310 |
-308.077 |
0 |
-308.077 |
0 |
-308.077 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.077 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-638309 |
-420.732 |
0 |
-420.732 |
0 |
-420.732 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.732 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-638450 |
-80.283 |
0 |
-80.283 |
0 |
-80.283 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.283 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-638447 |
-493.536 |
0 |
-493.536 |
0 |
-493.536 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.536 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-638448 |
-673.302 |
0 |
-673.302 |
0 |
-673.302 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-673.302 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-639815 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-638453 |
-2.459.340 |
0 |
-2.459.340 |
0 |
-2.459.340 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.459.340 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-638481 |
-74.970 |
0 |
-74.970 |
0 |
-74.970 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.970 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-638606 |
-337.855 |
0 |
-337.855 |
0 |
-337.855 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.855 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-640189 |
-472.078 |
0 |
-472.078 |
0 |
-472.078 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.078 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-638628 |
-134.660 |
0 |
-134.660 |
0 |
-134.660 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.660 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-638661 |
-769.863 |
0 |
-769.863 |
0 |
-769.863 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.863 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-640232 |
-918.209 |
0 |
-918.209 |
0 |
-918.209 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-918.209 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-640231 |
-1.244.788 |
0 |
-1.244.788 |
0 |
-1.244.788 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.244.788 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-640382 |
-465.290 |
0 |
-465.290 |
0 |
-465.290 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.290 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-638692 |
-240.090 |
0 |
-240.090 |
0 |
-240.090 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.090 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-640535 |
-152.396 |
0 |
-152.396 |
0 |
-152.396 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.396 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-640491 |
-466.385 |
0 |
-466.385 |
0 |
-466.385 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.385 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-640793 |
-167.504 |
0 |
-167.504 |
0 |
-167.504 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.504 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-641009 |
-276.482 |
0 |
-276.482 |
0 |
-276.482 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.482 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-640624 |
-470.217 |
0 |
-470.217 |
0 |
-470.217 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.217 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-638755 |
-93.614 |
0 |
-93.614 |
0 |
-93.614 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.614 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-641814 |
-876.716 |
0 |
-876.716 |
0 |
-876.716 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-876.716 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-641878 |
-511.272 |
0 |
-511.272 |
0 |
-511.272 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.272 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-641765 |
-108.385 |
0 |
-108.385 |
0 |
-108.385 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.385 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-641982 |
-98.751 |
0 |
-98.751 |
0 |
-98.751 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.751 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-641965 |
-383.618 |
0 |
-383.618 |
0 |
-383.618 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.618 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-641944 |
-359.532 |
0 |
-359.532 |
0 |
-359.532 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.532 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-638811 |
-1.226.723 |
0 |
-1.226.723 |
0 |
-1.226.723 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.226.723 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-638809 |
-100.829 |
0 |
-100.829 |
0 |
-100.829 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.829 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-642184 |
-244.566 |
0 |
-244.566 |
0 |
-244.566 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.566 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-642183 |
-157.104 |
0 |
-157.104 |
0 |
-157.104 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.104 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-642182 |
-227.937 |
0 |
-227.937 |
0 |
-227.937 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.937 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-642121 |
-208.559 |
0 |
-208.559 |
0 |
-208.559 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.559 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-638907 |
-90.916 |
0 |
-90.916 |
0 |
-90.916 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.916 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-643668 |
-1.499.355 |
0 |
-1.499.355 |
0 |
-1.499.355 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.499.355 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-643669 |
-90.978 |
0 |
-90.978 |
0 |
-90.978 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.978 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-643146 |
-133.364 |
0 |
-133.364 |
0 |
-133.364 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.364 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-644966 |
-719.065 |
0 |
-719.065 |
0 |
-719.065 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.065 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-643899 |
-63.498 |
0 |
-63.498 |
0 |
-63.498 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.498 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-645458 |
-166.322 |
0 |
-166.322 |
0 |
-166.322 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.322 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-643898 |
-152.396 |
0 |
-152.396 |
0 |
-152.396 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.396 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-645051 |
-146.944 |
0 |
-146.944 |
0 |
-146.944 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.944 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-645046 |
-275.890 |
0 |
-275.890 |
0 |
-275.890 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.890 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-645045 |
-266.474 |
0 |
-266.474 |
0 |
-266.474 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.474 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-645504 |
-2.068.515 |
0 |
-2.068.515 |
0 |
-2.068.515 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.068.515 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-644838 |
-14.661 |
0 |
-14.661 |
0 |
-14.661 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.661 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-645585 |
-1.242.574 |
0 |
-1.242.574 |
0 |
-1.242.574 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.242.574 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-645353 |
-618.562 |
0 |
-618.562 |
0 |
-618.562 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.562 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-645253 |
-576.597 |
0 |
-576.597 |
0 |
-576.597 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-576.597 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-645411 |
-846.412 |
0 |
-846.412 |
0 |
-846.412 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-846.412 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-645586 |
-1.282.196 |
0 |
-1.282.196 |
0 |
-1.282.196 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.282.196 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-645442 |
-346.833 |
0 |
-346.833 |
0 |
-346.833 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.833 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-645441 |
-805.253 |
0 |
-805.253 |
0 |
-805.253 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-805.253 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-647203 |
-739.230 |
0 |
-739.230 |
0 |
-739.230 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.230 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-647300 |
-1.126.716 |
0 |
-1.126.716 |
0 |
-1.126.716 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.716 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-647351 |
-3.030.831 |
0 |
-3.030.831 |
0 |
-3.030.831 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.030.831 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-645678 |
-1.014.032 |
0 |
-1.014.032 |
0 |
-1.014.032 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.032 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-647675 |
-232.843 |
0 |
-232.843 |
0 |
-232.843 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.843 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-647674 |
-3.613.180 |
0 |
-3.613.180 |
0 |
-3.613.180 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.613.180 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-647555 |
-859.511 |
0 |
-859.511 |
0 |
-859.511 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-859.511 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-647549 |
-2.903.511 |
0 |
-2.903.511 |
0 |
-2.903.511 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.903.511 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-647539 |
-1.019.097 |
0 |
-1.019.097 |
0 |
-1.019.097 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.097 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648822 |
-504.959 |
0 |
-504.959 |
0 |
-504.959 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-504.959 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648786 |
-2.102.016 |
0 |
-2.102.016 |
0 |
-2.102.016 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.102.016 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648775 |
-47.843 |
0 |
-47.843 |
0 |
-47.843 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.843 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-89.610.862 |
0 |
-89.610.862 |
-84.009.779 |
-5.601.083 |
|
-48.526.961 |
-6.513.474 |
-9.182.769 |
-10.957.901 |
-8.828.674 |
0 |
-97.168 |
-5.503.915 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
33-6641 |
-8.362.814 |
0 |
-8.362.814 |
-8.362.814 |
0 |
158 |
-8.362.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-6654 |
-8.362.814 |
0 |
-8.362.814 |
-8.362.814 |
0 |
142 |
-8.362.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-6653 |
-10.739.369 |
0 |
-10.739.369 |
-10.739.369 |
0 |
142 |
-10.739.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-6666 |
-2.603.690 |
0 |
-2.603.690 |
-2.603.690 |
0 |
128 |
-2.603.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6674 |
-8.249.919 |
0 |
-8.249.919 |
-8.249.919 |
0 |
109 |
-8.249.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6673 |
-8.591.495 |
0 |
-8.591.495 |
-8.591.495 |
0 |
109 |
-8.591.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-6681 |
-1.616.860 |
0 |
-1.616.860 |
-1.616.860 |
0 |
102 |
-1.616.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6690 |
-1.621.864 |
0 |
-1.621.864 |
-1.621.864 |
0 |
81 |
0 |
-1.621.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6689 |
-4.891.610 |
0 |
-4.891.610 |
-4.891.610 |
0 |
81 |
0 |
-4.891.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-6707 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
60 |
0 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-6711 |
-3.788.770 |
0 |
-3.788.770 |
-3.788.770 |
0 |
43 |
0 |
0 |
-3.788.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-6714 |
-1.627.988 |
0 |
-1.627.988 |
-1.627.988 |
0 |
39 |
0 |
0 |
-1.627.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6726 |
-1.076.974 |
0 |
-1.076.974 |
-1.076.974 |
0 |
25 |
0 |
0 |
0 |
-1.076.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6725 |
-2.348.905 |
0 |
-2.348.905 |
-2.348.905 |
0 |
25 |
0 |
0 |
0 |
-2.348.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6727 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
22 |
0 |
0 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6728 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
22 |
0 |
0 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-6731 |
-7.199.268 |
0 |
-7.199.268 |
-7.199.268 |
0 |
18 |
0 |
0 |
0 |
0 |
-7.199.268 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-6734 |
-1.629.406 |
0 |
-1.629.406 |
-1.629.406 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.629.406 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6756 |
-97.168 |
0 |
-97.168 |
0 |
-97.168 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.168 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6760 |
-1.642.442 |
0 |
-1.642.442 |
0 |
-1.642.442 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.642.442 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6765 |
-3.861.473 |
0 |
-3.861.473 |
0 |
-3.861.473 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.861.473 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762999935P |
SERVICIOS Y REPUESTOS VICTOR HERRERA YA COMPANIA LTDA |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-1664 |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76308616KP |
PROSER S.A |
|
|
-1.639.475 |
0 |
-1.639.475 |
0 |
-1.639.475 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-808.998 |
-830.477 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-71015 |
-808.998 |
0 |
-808.998 |
0 |
-808.998 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-808.998 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-71086 |
-722.354 |
0 |
-722.354 |
0 |
-722.354 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-722.354 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-71208 |
-108.123 |
0 |
-108.123 |
0 |
-108.123 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.123 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763181065P |
INMOBILIARIA BALMACEDA SPA |
-98.860 |
0 |
-98.860 |
-98.860 |
0 |
|
-98.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2021 |
18-05-2021 |
|
33-31270 |
-49.430 |
0 |
-49.430 |
-49.430 |
0 |
129 |
-49.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2021 |
18-05-2021 |
|
33-31269 |
-49.430 |
0 |
-49.430 |
-49.430 |
0 |
129 |
-49.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-46.110.939 |
0 |
-46.110.939 |
-20.755.067 |
-25.355.872 |
|
-4.666.766 |
-6.133.025 |
-4.467.474 |
-2.478.770 |
-1.760.722 |
-1.248.310 |
-6.022.008 |
-1.477.159 |
-4.905.894 |
-12.950.811 |
0 |
| 13-04-2021 |
14-06-2021 |
|
33-16545 |
-625.286 |
0 |
-625.286 |
-625.286 |
0 |
102 |
-625.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
14-06-2021 |
|
33-16546 |
-161.186 |
0 |
-161.186 |
-161.186 |
0 |
102 |
-161.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-06-2021 |
|
33-16555 |
-161.186 |
0 |
-161.186 |
-161.186 |
0 |
102 |
-161.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-06-2021 |
|
33-16554 |
-533.537 |
0 |
-533.537 |
-533.537 |
0 |
102 |
-533.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-06-2021 |
|
33-16568 |
-1.079.889 |
0 |
-1.079.889 |
-1.079.889 |
0 |
101 |
-1.079.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-06-2021 |
|
33-16576 |
-182.118 |
0 |
-182.118 |
-182.118 |
0 |
100 |
-182.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-06-2021 |
|
33-16579 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
99 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
21-06-2021 |
|
33-16596 |
-334.747 |
0 |
-334.747 |
-334.747 |
0 |
95 |
-334.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
21-06-2021 |
|
33-16594 |
-548.019 |
0 |
-548.019 |
-548.019 |
0 |
95 |
-548.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-16603 |
-77.231 |
0 |
-77.231 |
-77.231 |
0 |
95 |
-77.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-16600 |
-81.515 |
0 |
-81.515 |
-81.515 |
0 |
95 |
-81.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-16608 |
-91.059 |
0 |
-91.059 |
-91.059 |
0 |
95 |
-91.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-16607 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
95 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-06-2021 |
|
33-16618 |
-341.173 |
0 |
-341.173 |
-341.173 |
0 |
94 |
-341.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
28-06-2021 |
|
33-16625 |
-886.291 |
0 |
-886.291 |
-886.291 |
0 |
88 |
0 |
-886.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-16653 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
86 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-16651 |
-449.820 |
0 |
-449.820 |
-449.820 |
0 |
86 |
0 |
-449.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-16668 |
-145.585 |
0 |
-145.585 |
-145.585 |
0 |
81 |
0 |
-145.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-16665 |
-215.628 |
0 |
-215.628 |
-215.628 |
0 |
81 |
0 |
-215.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-16675 |
-334.747 |
0 |
-334.747 |
-334.747 |
0 |
81 |
0 |
-334.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-07-2021 |
|
33-16686 |
-128.389 |
0 |
-128.389 |
-128.389 |
0 |
80 |
0 |
-128.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-16699 |
-111.015 |
0 |
-111.015 |
-111.015 |
0 |
79 |
0 |
-111.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-16712 |
-1.247.358 |
0 |
-1.247.358 |
-1.247.358 |
0 |
74 |
0 |
-1.247.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-16733 |
-333.438 |
0 |
-333.438 |
-333.438 |
0 |
72 |
0 |
-333.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
19-07-2021 |
|
33-16743 |
-321.181 |
0 |
-321.181 |
-321.181 |
0 |
67 |
0 |
-321.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-16755 |
-321.181 |
0 |
-321.181 |
-321.181 |
0 |
67 |
0 |
-321.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-16758 |
-1.618.400 |
0 |
-1.618.400 |
-1.618.400 |
0 |
66 |
0 |
-1.618.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-07-2021 |
|
33-16785 |
-105.708 |
0 |
-105.708 |
-105.708 |
0 |
59 |
0 |
0 |
-105.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
02-08-2021 |
|
33-16793 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
53 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-16806 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
53 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-16810 |
-144.811 |
0 |
-144.811 |
-144.811 |
0 |
53 |
0 |
0 |
-144.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-16808 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
53 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-16814 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
52 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-16821 |
-321.181 |
0 |
-321.181 |
-321.181 |
0 |
51 |
0 |
0 |
-321.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-16831 |
-1.023.400 |
0 |
-1.023.400 |
-1.023.400 |
0 |
46 |
0 |
0 |
-1.023.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-16849 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
44 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-16856 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
39 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-16873 |
-566.440 |
0 |
-566.440 |
-566.440 |
0 |
38 |
0 |
0 |
-566.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-16895 |
-20.825 |
0 |
-20.825 |
-20.825 |
0 |
32 |
0 |
0 |
-20.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-16894 |
-234.192 |
0 |
-234.192 |
-234.192 |
0 |
32 |
0 |
0 |
-234.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-16903 |
-131.447 |
0 |
-131.447 |
-131.447 |
0 |
31 |
0 |
0 |
-131.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-16921 |
-298.690 |
0 |
-298.690 |
-298.690 |
0 |
25 |
0 |
0 |
0 |
-298.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-16927 |
-566.440 |
0 |
-566.440 |
-566.440 |
0 |
23 |
0 |
0 |
0 |
-566.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-16937 |
-894.880 |
0 |
-894.880 |
-894.880 |
0 |
22 |
0 |
0 |
0 |
-894.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-16933 |
-718.760 |
0 |
-718.760 |
-718.760 |
0 |
22 |
0 |
0 |
0 |
-718.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-16941 |
-60.988 |
0 |
-60.988 |
-60.988 |
0 |
18 |
0 |
0 |
0 |
0 |
-60.988 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-16953 |
-1.213.024 |
0 |
-1.213.024 |
-1.213.024 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.213.024 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-16972 |
-486.710 |
0 |
-486.710 |
-486.710 |
0 |
11 |
0 |
0 |
0 |
0 |
-486.710 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-16990 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-16983 |
-642.362 |
0 |
-642.362 |
-642.362 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-642.362 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-16992 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-17006 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-17020 |
-98.175 |
0 |
-98.175 |
0 |
-98.175 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.175 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-17022 |
-3.005.167 |
0 |
-3.005.167 |
0 |
-3.005.167 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.005.167 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-17048 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-17043 |
-1.142.162 |
0 |
-1.142.162 |
0 |
-1.142.162 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.162 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-17053 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17069 |
-180.690 |
0 |
-180.690 |
0 |
-180.690 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.690 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17066 |
-349.289 |
0 |
-349.289 |
0 |
-349.289 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.289 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17065 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17061 |
-150.535 |
0 |
-150.535 |
0 |
-150.535 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.535 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-17103 |
-65.391 |
0 |
-65.391 |
0 |
-65.391 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.391 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-17093 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17120 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17117 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17136 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17128 |
-299.118 |
0 |
-299.118 |
0 |
-299.118 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.118 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-17154 |
-461.720 |
0 |
-461.720 |
0 |
-461.720 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.720 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-17160 |
-113.050 |
0 |
-113.050 |
0 |
-113.050 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-17182 |
-4.331.124 |
0 |
-4.331.124 |
0 |
-4.331.124 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.331.124 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17194 |
-158.746 |
0 |
-158.746 |
0 |
-158.746 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.746 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17186 |
-345.457 |
0 |
-345.457 |
0 |
-345.457 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.457 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-17206 |
-45.101 |
0 |
-45.101 |
0 |
-45.101 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.101 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17233 |
-334.747 |
0 |
-334.747 |
0 |
-334.747 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.747 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17230 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-17253 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17235 |
-340.000 |
0 |
-340.000 |
0 |
-340.000 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.000 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17271 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17270 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17269 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17280 |
-213.415 |
0 |
-213.415 |
0 |
-213.415 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.415 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17278 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-17303 |
-144.228 |
0 |
-144.228 |
0 |
-144.228 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.228 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17321 |
-302.260 |
0 |
-302.260 |
0 |
-302.260 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.260 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17316 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17339 |
-1.011.500 |
0 |
-1.011.500 |
0 |
-1.011.500 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.500 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17334 |
-39.984 |
0 |
-39.984 |
0 |
-39.984 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.984 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17331 |
-672.350 |
0 |
-672.350 |
0 |
-672.350 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-672.350 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17340 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17346 |
-576.912 |
0 |
-576.912 |
0 |
-576.912 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-576.912 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-17353 |
-106.707 |
0 |
-106.707 |
0 |
-106.707 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.707 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17368 |
-90.345 |
0 |
-90.345 |
0 |
-90.345 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.345 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17361 |
-155.735 |
0 |
-155.735 |
0 |
-155.735 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.735 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17379 |
-201.491 |
0 |
-201.491 |
0 |
-201.491 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.491 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17374 |
-135.089 |
0 |
-135.089 |
0 |
-135.089 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.089 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17373 |
-4.074.572 |
0 |
-4.074.572 |
0 |
-4.074.572 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.074.572 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-17382 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17414 |
-29.238 |
0 |
-29.238 |
0 |
-29.238 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.238 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17403 |
-116.382 |
0 |
-116.382 |
0 |
-116.382 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.382 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17420 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17416 |
-161.602 |
0 |
-161.602 |
0 |
-161.602 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763326918P |
DREXER SPA. |
|
|
-21.371.034 |
0 |
-21.371.034 |
-14.874.050 |
-6.496.984 |
|
-4.657.244 |
-2.141.227 |
-5.458.828 |
-638.554 |
-1.584.545 |
-393.652 |
-1.951.362 |
0 |
-754.103 |
-3.791.519 |
0 |
| 16-03-2021 |
17-05-2021 |
|
33-4241 |
-86.870 |
0 |
-86.870 |
-86.870 |
0 |
130 |
-86.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-05-2021 |
|
33-4258 |
-124.236 |
0 |
-124.236 |
-124.236 |
0 |
128 |
-124.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-05-2021 |
|
33-4257 |
-76.755 |
0 |
-76.755 |
-76.755 |
0 |
128 |
-76.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-05-2021 |
|
33-4256 |
-252.042 |
0 |
-252.042 |
-252.042 |
0 |
128 |
-252.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
24-05-2021 |
|
33-4312 |
-508.725 |
0 |
-508.725 |
-508.725 |
0 |
123 |
-508.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
24-05-2021 |
|
33-4315 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
123 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-4291 |
-23.562 |
0 |
-23.562 |
-23.562 |
0 |
116 |
-23.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-4290 |
-128.520 |
0 |
-128.520 |
-128.520 |
0 |
116 |
-128.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
31-05-2021 |
|
33-4325 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
116 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
31-05-2021 |
|
33-4322 |
-41.412 |
0 |
-41.412 |
-41.412 |
0 |
116 |
-41.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
|
33-4351 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
116 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
03-06-2021 |
|
33-4354 |
-121.023 |
0 |
-121.023 |
-121.023 |
0 |
113 |
-121.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
03-06-2021 |
|
33-4353 |
-421.260 |
0 |
-421.260 |
-421.260 |
0 |
113 |
-421.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-06-2021 |
|
33-4301 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
109 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
|
33-4360 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
109 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
|
33-4361 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
109 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
07-06-2021 |
|
33-4365 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
109 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-4368 |
-37.307 |
0 |
-37.307 |
-37.307 |
0 |
102 |
-37.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-4378 |
-561.680 |
0 |
-561.680 |
-561.680 |
0 |
102 |
-561.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-4388 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
95 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
21-06-2021 |
|
33-4397 |
-78.421 |
0 |
-78.421 |
-78.421 |
0 |
95 |
-78.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
21-06-2021 |
|
33-4395 |
-33.558 |
0 |
-33.558 |
-33.558 |
0 |
95 |
-33.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-4400 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
94 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-4415 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
87 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-4418 |
-280.067 |
0 |
-280.067 |
-280.067 |
0 |
81 |
0 |
-280.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-4417 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
81 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-4416 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
81 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-4430 |
-464.814 |
0 |
-464.814 |
-464.814 |
0 |
81 |
0 |
-464.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-4433 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
74 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
12-07-2021 |
|
33-4448 |
-191.114 |
0 |
-191.114 |
-191.114 |
0 |
74 |
0 |
-191.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
12-07-2021 |
|
33-4447 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
74 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-4453 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
73 |
0 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-4466 |
-564.060 |
0 |
-564.060 |
-564.060 |
0 |
67 |
0 |
-564.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-4477 |
-124.831 |
0 |
-124.831 |
-124.831 |
0 |
60 |
0 |
0 |
-124.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-4476 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
60 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-4475 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
60 |
0 |
0 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-4495 |
-320.943 |
0 |
-320.943 |
-320.943 |
0 |
53 |
0 |
0 |
-320.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-4494 |
-270.963 |
0 |
-270.963 |
-270.963 |
0 |
53 |
0 |
0 |
-270.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
02-08-2021 |
|
33-4499 |
-68.782 |
0 |
-68.782 |
-68.782 |
0 |
53 |
0 |
0 |
-68.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-4505 |
-464.814 |
0 |
-464.814 |
-464.814 |
0 |
46 |
0 |
0 |
-464.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-4510 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
46 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-4520 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
46 |
0 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-4519 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
46 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4532 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
32 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4531 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
32 |
0 |
0 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4530 |
-320.943 |
0 |
-320.943 |
-320.943 |
0 |
32 |
0 |
0 |
-320.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-4540 |
-341.411 |
0 |
-341.411 |
-341.411 |
0 |
32 |
0 |
0 |
-341.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-4533 |
-280.840 |
0 |
-280.840 |
-280.840 |
0 |
32 |
0 |
0 |
-280.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-4546 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
32 |
0 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4554 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
31 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4553 |
-1.162.035 |
0 |
-1.162.035 |
-1.162.035 |
0 |
31 |
0 |
0 |
-1.162.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4552 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
31 |
0 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4555 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
31 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-4566 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
25 |
0 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-4571 |
-427.924 |
0 |
-427.924 |
-427.924 |
0 |
25 |
0 |
0 |
0 |
-427.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-4585 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
18 |
0 |
0 |
0 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-4590 |
-328.321 |
0 |
-328.321 |
-328.321 |
0 |
18 |
0 |
0 |
0 |
0 |
-328.321 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-4592 |
-263.169 |
0 |
-263.169 |
-263.169 |
0 |
18 |
0 |
0 |
0 |
0 |
-263.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-4606 |
-164.934 |
0 |
-164.934 |
-164.934 |
0 |
11 |
0 |
0 |
0 |
0 |
-164.934 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-4609 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
11 |
0 |
0 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-4614 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4634 |
-157.437 |
0 |
-157.437 |
-157.437 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-157.437 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4633 |
-171.955 |
0 |
-171.955 |
-171.955 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-171.955 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-4641 |
-124.236 |
0 |
-124.236 |
0 |
-124.236 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.236 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-4638 |
-114.240 |
0 |
-114.240 |
0 |
-114.240 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4650 |
-137.564 |
0 |
-137.564 |
0 |
-137.564 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.564 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4648 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4655 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4654 |
-213.248 |
0 |
-213.248 |
0 |
-213.248 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.248 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4658 |
-249.900 |
0 |
-249.900 |
0 |
-249.900 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4687 |
-69.615 |
0 |
-69.615 |
0 |
-69.615 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.615 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4686 |
-69.615 |
0 |
-69.615 |
0 |
-69.615 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.615 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4685 |
-87.584 |
0 |
-87.584 |
0 |
-87.584 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4684 |
-212.058 |
0 |
-212.058 |
0 |
-212.058 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.058 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4691 |
-200.634 |
0 |
-200.634 |
0 |
-200.634 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.634 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-4693 |
-114.597 |
0 |
-114.597 |
0 |
-114.597 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.597 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4712 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4711 |
-559.062 |
0 |
-559.062 |
0 |
-559.062 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.062 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4715 |
-308.091 |
0 |
-308.091 |
0 |
-308.091 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.091 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4714 |
-103.173 |
0 |
-103.173 |
0 |
-103.173 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.173 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4718 |
-151.130 |
0 |
-151.130 |
0 |
-151.130 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.130 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4717 |
-96.390 |
0 |
-96.390 |
0 |
-96.390 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4729 |
-702.100 |
0 |
-702.100 |
0 |
-702.100 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.100 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4728 |
-140.420 |
0 |
-140.420 |
0 |
-140.420 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4727 |
-68.901 |
0 |
-68.901 |
0 |
-68.901 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.901 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-4735 |
-535.143 |
0 |
-535.143 |
0 |
-535.143 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.143 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-4737 |
-984.309 |
0 |
-984.309 |
0 |
-984.309 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-984.309 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387364P |
FRIOFOOD S.A. |
-39.507.725 |
0 |
-39.507.725 |
-23.515.516 |
-15.992.209 |
|
0 |
-1.206.410 |
-12.906.842 |
-2.076.145 |
-4.660.088 |
-2.666.031 |
-3.790.965 |
-1.174.369 |
-2.559.022 |
-8.467.853 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-145057 |
-1.206.410 |
0 |
-1.206.410 |
-1.206.410 |
0 |
67 |
0 |
-1.206.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-145483 |
-2.476.247 |
0 |
-2.476.247 |
-2.476.247 |
0 |
60 |
0 |
0 |
-2.476.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-146738 |
-781.830 |
0 |
-781.830 |
-781.830 |
0 |
53 |
0 |
0 |
-781.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-146856 |
-1.230.734 |
0 |
-1.230.734 |
-1.230.734 |
0 |
52 |
0 |
0 |
-1.230.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-146961 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
51 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-147578 |
-1.010.399 |
0 |
-1.010.399 |
-1.010.399 |
0 |
46 |
0 |
0 |
-1.010.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-147971 |
-1.687.926 |
0 |
-1.687.926 |
-1.687.926 |
0 |
39 |
0 |
0 |
-1.687.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-148097 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
39 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-148228 |
-758.375 |
0 |
-758.375 |
-758.375 |
0 |
39 |
0 |
0 |
-758.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-148387 |
-1.609.267 |
0 |
-1.609.267 |
-1.609.267 |
0 |
38 |
0 |
0 |
-1.609.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-148938 |
-1.680.911 |
0 |
-1.680.911 |
-1.680.911 |
0 |
32 |
0 |
0 |
-1.680.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-148801 |
-1.060.683 |
0 |
-1.060.683 |
-1.060.683 |
0 |
32 |
0 |
0 |
-1.060.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-149367 |
-190.638 |
0 |
-190.638 |
-190.638 |
0 |
25 |
0 |
0 |
0 |
-190.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-149500 |
-1.885.507 |
0 |
-1.885.507 |
-1.885.507 |
0 |
25 |
0 |
0 |
0 |
-1.885.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-150342 |
-1.664.596 |
0 |
-1.664.596 |
-1.664.596 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.664.596 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-150618 |
-488.644 |
0 |
-488.644 |
-488.644 |
0 |
16 |
0 |
0 |
0 |
0 |
-488.644 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-150824 |
-1.090.040 |
0 |
-1.090.040 |
-1.090.040 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.090.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-151093 |
-1.416.808 |
0 |
-1.416.808 |
-1.416.808 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.416.808 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-151612 |
-2.666.031 |
0 |
-2.666.031 |
-2.666.031 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.666.031 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-152498 |
-2.456.999 |
0 |
-2.456.999 |
0 |
-2.456.999 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.456.999 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-153065 |
-1.333.966 |
0 |
-1.333.966 |
0 |
-1.333.966 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.333.966 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-154288 |
-1.174.369 |
0 |
-1.174.369 |
0 |
-1.174.369 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.174.369 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-154860 |
-1.402.611 |
0 |
-1.402.611 |
0 |
-1.402.611 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.402.611 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-155143 |
-1.156.411 |
0 |
-1.156.411 |
0 |
-1.156.411 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.156.411 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-155759 |
-853.230 |
0 |
-853.230 |
0 |
-853.230 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-853.230 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-156211 |
-1.368.158 |
0 |
-1.368.158 |
0 |
-1.368.158 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.158 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-157186 |
-1.630.836 |
0 |
-1.630.836 |
0 |
-1.630.836 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.630.836 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-157645 |
-1.061.004 |
0 |
-1.061.004 |
0 |
-1.061.004 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.061.004 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-157857 |
-1.472.357 |
0 |
-1.472.357 |
0 |
-1.472.357 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.472.357 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-158317 |
-2.082.268 |
0 |
-2.082.268 |
0 |
-2.082.268 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.082.268 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-7.850 |
-7.850 |
-7.850 |
-7.850 |
0 |
|
-1.850 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-50063 |
-1.850 |
-1.850 |
-1.850 |
-1.850 |
0 |
92 |
-1.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-50391 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
81 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763696286P |
SERVEIN F.S.S |
|
|
-1.166.534 |
0 |
-1.166.534 |
-1.166.534 |
0 |
|
0 |
0 |
0 |
0 |
-1.166.534 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-190 |
-536.750 |
0 |
-536.750 |
-536.750 |
0 |
11 |
0 |
0 |
0 |
0 |
-536.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-191 |
-629.784 |
0 |
-629.784 |
-629.784 |
0 |
11 |
0 |
0 |
0 |
0 |
-629.784 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
-32.905 |
-32.905 |
-32.905 |
-32.905 |
0 |
|
-32.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-92709 |
-32.905 |
-32.905 |
-32.905 |
-32.905 |
0 |
197 |
-32.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764048091P |
INDUSTRIA DE CAMAS Y TEXTILES LIMITADA |
-4.670.036 |
0 |
-4.670.036 |
0 |
-4.670.036 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.670.036 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-13510 |
-4.670.036 |
0 |
-4.670.036 |
0 |
-4.670.036 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.670.036 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
-169.648 |
0 |
-169.648 |
0 |
-169.648 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
-84.824 |
0 |
-42.412 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-26552 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-26680 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-26757 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-26831 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
-35.470.376 |
0 |
-35.341.975 |
-19.461.966 |
-15.880.009 |
|
0 |
0 |
-11.006.272 |
-3.120.156 |
-2.203.410 |
-3.132.128 |
-2.038.339 |
-2.948.439 |
-2.038.909 |
-8.854.322 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-6454 |
-1.104.936 |
0 |
-1.104.936 |
-1.104.936 |
0 |
53 |
0 |
0 |
-1.104.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-6453 |
-1.033.277 |
0 |
-1.033.277 |
-1.033.277 |
0 |
53 |
0 |
0 |
-1.033.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-6472 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
46 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-6480 |
-827.050 |
0 |
-827.050 |
-827.050 |
0 |
46 |
0 |
0 |
-827.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-6479 |
-422.688 |
0 |
-422.688 |
-422.688 |
0 |
46 |
0 |
0 |
-422.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-6496 |
-657.511 |
0 |
-594.560 |
-594.560 |
0 |
39 |
0 |
0 |
-594.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-6489 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
39 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-6517 |
-704.623 |
0 |
-704.623 |
-704.623 |
0 |
32 |
0 |
0 |
-704.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6527 |
-504.560 |
0 |
-504.560 |
-504.560 |
0 |
31 |
0 |
0 |
-504.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6524 |
-115.906 |
0 |
-115.906 |
-115.906 |
0 |
31 |
0 |
0 |
-115.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6523 |
-188.496 |
0 |
-188.496 |
-188.496 |
0 |
31 |
0 |
0 |
-188.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6521 |
-1.095.276 |
0 |
-1.095.276 |
-1.095.276 |
0 |
31 |
0 |
0 |
-1.095.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-6522 |
-2.522.800 |
0 |
-2.522.800 |
-2.522.800 |
0 |
31 |
0 |
0 |
-2.522.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-6542 |
-1.581.034 |
0 |
-1.581.034 |
-1.581.034 |
0 |
25 |
0 |
0 |
0 |
-1.581.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-6541 |
-899.640 |
0 |
-899.640 |
-899.640 |
0 |
25 |
0 |
0 |
0 |
-899.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-6540 |
-639.482 |
0 |
-639.482 |
-639.482 |
0 |
25 |
0 |
0 |
0 |
-639.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-6544 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-6556 |
-326.453 |
0 |
-326.453 |
-326.453 |
0 |
18 |
0 |
0 |
0 |
0 |
-326.453 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-6555 |
-278.525 |
0 |
-278.525 |
-278.525 |
0 |
18 |
0 |
0 |
0 |
0 |
-278.525 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-6560 |
-326.893 |
0 |
-326.893 |
-326.893 |
0 |
17 |
0 |
0 |
0 |
0 |
-326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-6565 |
-81.539 |
0 |
-81.539 |
-81.539 |
0 |
11 |
0 |
0 |
0 |
0 |
-81.539 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-6570 |
-922.488 |
0 |
-922.488 |
-922.488 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-922.488 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-6583 |
-1.019.640 |
0 |
-1.019.640 |
-1.019.640 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.019.640 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-6582 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-6597 |
-49.623 |
0 |
-49.623 |
0 |
-49.623 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.623 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-6593 |
-11.305 |
0 |
-11.305 |
0 |
-11.305 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.305 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-6598 |
-61.642 |
0 |
-61.642 |
0 |
-61.642 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.642 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6601 |
-175.989 |
0 |
-175.989 |
0 |
-175.989 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.989 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6600 |
-349.622 |
0 |
-349.622 |
0 |
-349.622 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.622 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6609 |
-1.007.454 |
0 |
-1.007.454 |
0 |
-1.007.454 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.007.454 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6608 |
-69.496 |
0 |
-69.496 |
0 |
-69.496 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.496 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6610 |
-46.053 |
0 |
-46.053 |
0 |
-46.053 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.053 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6611 |
-332.605 |
0 |
-267.155 |
0 |
-267.155 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.155 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6619 |
-330.820 |
0 |
-330.820 |
0 |
-330.820 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.820 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6618 |
-156.366 |
0 |
-156.366 |
0 |
-156.366 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6625 |
-273.224 |
0 |
-273.224 |
0 |
-273.224 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.224 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6624 |
-376.040 |
0 |
-376.040 |
0 |
-376.040 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.040 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6623 |
-23.324 |
0 |
-23.324 |
0 |
-23.324 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.324 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6622 |
-284.291 |
0 |
-284.291 |
0 |
-284.291 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.291 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6621 |
-19.992 |
0 |
-19.992 |
0 |
-19.992 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6617 |
-1.190.000 |
0 |
-1.190.000 |
0 |
-1.190.000 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6639 |
-165.862 |
0 |
-165.862 |
0 |
-165.862 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.862 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6638 |
-128.520 |
0 |
-128.520 |
0 |
-128.520 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.520 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-6645 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-6657 |
-79.968 |
0 |
-79.968 |
0 |
-79.968 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.968 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6663 |
-362.950 |
0 |
-362.950 |
0 |
-362.950 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.950 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6661 |
-1.064.061 |
0 |
-1.064.061 |
0 |
-1.064.061 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.064.061 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6660 |
-151.130 |
0 |
-151.130 |
0 |
-151.130 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.130 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6674 |
-112.455 |
0 |
-112.455 |
0 |
-112.455 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.455 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6672 |
-489.614 |
0 |
-489.614 |
0 |
-489.614 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.614 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6682 |
-260.610 |
0 |
-260.610 |
0 |
-260.610 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6681 |
-349.146 |
0 |
-349.146 |
0 |
-349.146 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.146 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6680 |
-885.931 |
0 |
-885.931 |
0 |
-885.931 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-885.931 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6679 |
-119.238 |
0 |
-119.238 |
0 |
-119.238 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.238 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6678 |
-252.554 |
0 |
-252.554 |
0 |
-252.554 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.554 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6683 |
-4.605.300 |
0 |
-4.605.300 |
0 |
-4.605.300 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.605.300 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-6687 |
-111.741 |
0 |
-111.741 |
0 |
-111.741 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.741 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6694 |
-287.456 |
0 |
-287.456 |
0 |
-287.456 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.456 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6693 |
-343.263 |
0 |
-343.263 |
0 |
-343.263 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.263 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6692 |
-466.885 |
0 |
-466.885 |
0 |
-466.885 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.885 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-6697 |
-337.365 |
0 |
-337.365 |
0 |
-337.365 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.365 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-6704 |
-232.764 |
0 |
-232.764 |
0 |
-232.764 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.764 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764183886P |
ALFACONTROL SPA |
-342.720 |
0 |
-342.720 |
0 |
-342.720 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3588 |
-342.720 |
0 |
-342.720 |
0 |
-342.720 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
0 |
3.351.040 |
3.351.040 |
0 |
|
3.974.600 |
0 |
-357.000 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
PP-1082 |
3.974.600 |
0 |
3.974.600 |
3.974.600 |
0 |
253 |
3.974.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
|
33-3908 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
60 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
33-3911 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
58 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3913 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
25 |
0 |
0 |
0 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
|
0 |
0 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-81302 |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
31 |
0 |
0 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRAN S.A. |
|
|
-12.733.009 |
-12.733.009 |
-12.733.009 |
0 |
-12.733.009 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-12.733.009 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-978 |
-12.733.009 |
-12.733.009 |
-12.733.009 |
0 |
-12.733.009 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.733.009 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
|
0 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
|
33-20957 |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
81 |
0 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
-38.550 |
-38.550 |
-38.550 |
-38.550 |
0 |
|
-8.750 |
0 |
0 |
-12.400 |
-17.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
33-15047 |
-8.750 |
-8.750 |
-8.750 |
-8.750 |
0 |
114 |
-8.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
33-16233 |
-12.400 |
-12.400 |
-12.400 |
-12.400 |
0 |
25 |
0 |
0 |
0 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
33-16405 |
-17.400 |
-17.400 |
-17.400 |
-17.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-17.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
0 |
-3.492.650 |
-3.492.650 |
0 |
|
0 |
0 |
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82521 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
60 |
0 |
0 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82520 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
60 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-83075 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
46 |
0 |
0 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764533909P |
SOC HOTEL ASTORE LTDA |
-118.601 |
-56.801 |
-118.601 |
-118.601 |
0 |
|
-118.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-6261 |
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
137 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-6265 |
-61.800 |
0 |
-61.800 |
-61.800 |
0 |
137 |
-61.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621441P |
TECNOPARTS SPA |
-29.393.000 |
0 |
-29.393.000 |
-29.393.000 |
0 |
|
0 |
0 |
0 |
0 |
-29.393.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1704 |
-2.183.650 |
0 |
-2.183.650 |
-2.183.650 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.183.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1703 |
-4.843.300 |
0 |
-4.843.300 |
-4.843.300 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.843.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1702 |
-3.510.500 |
0 |
-3.510.500 |
-3.510.500 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.510.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1701 |
-1.445.850 |
0 |
-1.445.850 |
-1.445.850 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.445.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1700 |
-3.462.900 |
0 |
-3.462.900 |
-3.462.900 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.462.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1699 |
-13.946.800 |
0 |
-13.946.800 |
-13.946.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-13.946.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764693175P |
TRANSPORTES ANTONIA LIMITADA |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
|
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
|
AS-1 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
337 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764815769P |
LOGISTICA SPA |
-377.720 |
-4.180.902 |
282 |
282 |
0 |
|
50 |
0 |
2.090.592 |
0 |
-2.090.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
PP-589 |
2.090.592 |
0 |
2.090.592 |
2.090.592 |
0 |
176 |
2.090.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-4658727 |
-2.234.542 |
-2.090.542 |
-2.090.542 |
-2.090.542 |
0 |
144 |
-2.090.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
PP-1631 |
2.090.592 |
0 |
2.090.592 |
2.090.592 |
0 |
51 |
0 |
0 |
2.090.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-5028937 |
-2.324.362 |
-2.090.360 |
-2.090.360 |
-2.090.360 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.090.360 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765075823P |
TEXAM SPA |
|
|
-2.748.127 |
0 |
-2.748.127 |
-2.748.127 |
0 |
|
0 |
0 |
0 |
0 |
-1.884.960 |
-863.167 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-13190 |
-1.884.960 |
0 |
-1.884.960 |
-1.884.960 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-13386 |
-260.253 |
0 |
-260.253 |
-260.253 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-260.253 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-13385 |
-602.914 |
0 |
-602.914 |
-602.914 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-602.914 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
-123.659 |
0 |
-123.659 |
-34.808 |
-88.851 |
|
0 |
0 |
0 |
-19.800 |
-15.008 |
0 |
-16.850 |
-72.001 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-26141 |
-19.800 |
0 |
-19.800 |
-19.800 |
0 |
25 |
0 |
0 |
0 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-26471 |
-15.008 |
0 |
-15.008 |
-15.008 |
0 |
11 |
0 |
0 |
0 |
0 |
-15.008 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-26951 |
-16.850 |
0 |
-16.850 |
0 |
-16.850 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.850 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-27307 |
-25.200 |
0 |
-25.200 |
0 |
-25.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.200 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-27358 |
-15.840 |
0 |
-15.840 |
0 |
-15.840 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.840 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-27354 |
-30.961 |
0 |
-30.961 |
0 |
-30.961 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.961 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
|
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
17-01-2021 |
|
AS-1 |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
250 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765308909P |
TECNOLOGIAS DE INFORMACION LINUX LTDA. |
-10.711.714 |
0 |
-10.711.714 |
-10.711.714 |
0 |
|
0 |
0 |
0 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
34-2094 |
-10.711.714 |
0 |
-10.711.714 |
-10.711.714 |
0 |
25 |
0 |
0 |
0 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
-1.011.500 |
0 |
-1.011.500 |
-1.011.500 |
0 |
|
-797.300 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-2097 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
179 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-2137 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
135 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2225 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
29 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765454468P |
NUMBER ONE SPA |
-470.050 |
-470.050 |
-470.050 |
-226.100 |
-243.950 |
|
0 |
0 |
0 |
0 |
-226.100 |
0 |
-214.200 |
-29.750 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-9122 |
-226.100 |
-226.100 |
-226.100 |
-226.100 |
0 |
18 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-9228 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-9271 |
-29.750 |
-29.750 |
-29.750 |
0 |
-29.750 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765495814P |
ICONEX(CHILE) S.P.A |
-20.344.240 |
0 |
-20.344.240 |
-15.153.460 |
-5.190.780 |
|
0 |
0 |
0 |
0 |
-3.712.800 |
-11.440.660 |
-728.280 |
0 |
-4.462.500 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-916956 |
-3.712.800 |
0 |
-3.712.800 |
-3.712.800 |
0 |
11 |
0 |
0 |
0 |
0 |
-3.712.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-917034 |
-1.893.528 |
0 |
-1.893.528 |
-1.893.528 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.893.528 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-917030 |
-3.784.200 |
0 |
-3.784.200 |
-3.784.200 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.784.200 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-917021 |
-3.204.432 |
0 |
-3.204.432 |
-3.204.432 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.204.432 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-917016 |
-2.558.500 |
0 |
-2.558.500 |
-2.558.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.558.500 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-917057 |
-728.280 |
0 |
-728.280 |
0 |
-728.280 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-917166 |
-4.462.500 |
0 |
-4.462.500 |
0 |
-4.462.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.462.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
-10.980 |
-10.980 |
-10.980 |
-10.980 |
0 |
|
0 |
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-24588166 |
-10.980 |
-10.980 |
-10.980 |
-10.980 |
0 |
74 |
0 |
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765796725P |
FRENOS GUZMAN Y CIA. LTDA. |
-144.000 |
0 |
-144.000 |
-144.000 |
0 |
|
-144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-1 |
-144.000 |
0 |
-144.000 |
-144.000 |
0 |
274 |
-144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-1.269.581 |
0 |
-1.269.581 |
0 |
-1.269.581 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-796.604 |
-472.977 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3167 |
-457.816 |
0 |
-457.816 |
0 |
-457.816 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.816 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3166 |
-338.788 |
0 |
-338.788 |
0 |
-338.788 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.788 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3197 |
-472.977 |
0 |
-472.977 |
0 |
-472.977 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.977 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765888409P |
MUSSES INGENIERIA LTDA |
-84.030.067 |
0 |
-84.030.067 |
-46.964.434 |
-37.065.633 |
|
0 |
-577.150 |
-7.248.290 |
0 |
-34.752.439 |
-4.386.555 |
-37.065.633 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-1247 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
78 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-1259 |
-2.395.470 |
0 |
-2.395.470 |
-2.395.470 |
0 |
53 |
0 |
0 |
-2.395.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-1260 |
-4.852.820 |
0 |
-4.852.820 |
-4.852.820 |
0 |
53 |
0 |
0 |
-4.852.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1276 |
-15.635.589 |
0 |
-15.635.589 |
-15.635.589 |
0 |
18 |
0 |
0 |
0 |
0 |
-15.635.589 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1275 |
-8.194.578 |
0 |
-8.194.578 |
-8.194.578 |
0 |
18 |
0 |
0 |
0 |
0 |
-8.194.578 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1274 |
-10.327.284 |
0 |
-10.327.284 |
-10.327.284 |
0 |
18 |
0 |
0 |
0 |
0 |
-10.327.284 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-1279 |
-594.988 |
0 |
-594.988 |
-594.988 |
0 |
15 |
0 |
0 |
0 |
0 |
-594.988 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1290 |
-3.569.929 |
0 |
-3.569.929 |
-3.569.929 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.569.929 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1289 |
-816.626 |
0 |
-816.626 |
-816.626 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-816.626 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1295 |
-9.218.383 |
0 |
-9.218.383 |
0 |
-9.218.383 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.218.383 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1301 |
-2.152.115 |
0 |
-2.152.115 |
0 |
-2.152.115 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.152.115 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1300 |
-4.925.351 |
0 |
-4.925.351 |
0 |
-4.925.351 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.925.351 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1299 |
-12.035.660 |
0 |
-12.035.660 |
0 |
-12.035.660 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.035.660 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1298 |
-8.734.124 |
0 |
-8.734.124 |
0 |
-8.734.124 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.734.124 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-3.423.950 |
-151.982 |
-3.423.950 |
-1.791.231 |
-1.632.719 |
|
-1.437.171 |
-93.475 |
-260.585 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.632.719 |
0 |
| 09-04-2021 |
09-06-2021 |
|
33-64071 |
-72.635 |
0 |
-72.635 |
-72.635 |
0 |
107 |
-72.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
14-06-2021 |
|
33-64082 |
-1.364.536 |
0 |
-1.364.536 |
-1.364.536 |
0 |
102 |
-1.364.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-65359 |
-48.719 |
0 |
-48.719 |
-48.719 |
0 |
72 |
0 |
-48.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-69926 |
-44.756 |
0 |
-44.756 |
-44.756 |
0 |
65 |
0 |
-44.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-65737 |
-108.603 |
0 |
-108.603 |
-108.603 |
0 |
60 |
0 |
0 |
-108.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-66283 |
-151.982 |
-151.982 |
-151.982 |
-151.982 |
0 |
46 |
0 |
0 |
-151.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-69658 |
-1.478.316 |
0 |
-1.478.316 |
0 |
-1.478.316 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.478.316 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-69806 |
-154.403 |
0 |
-154.403 |
0 |
-154.403 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.403 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
-4.248.685 |
0 |
-4.248.685 |
-985.054 |
-3.263.631 |
|
0 |
0 |
0 |
0 |
0 |
-985.054 |
-2.895.623 |
0 |
-368.008 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-6716 |
-445.372 |
0 |
-445.372 |
-445.372 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-445.372 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6748 |
-144.930 |
0 |
-144.930 |
-144.930 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-144.930 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6745 |
-343.394 |
0 |
-343.394 |
-343.394 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-343.394 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6744 |
-51.358 |
0 |
-51.358 |
-51.358 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-51.358 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6756 |
-50.642 |
0 |
-50.642 |
0 |
-50.642 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.642 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6755 |
-423.408 |
0 |
-423.408 |
0 |
-423.408 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.408 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6754 |
-588.622 |
0 |
-588.622 |
0 |
-588.622 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.622 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-6784 |
-1.729.271 |
0 |
-1.729.271 |
0 |
-1.729.271 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.729.271 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6795 |
-103.680 |
0 |
-103.680 |
0 |
-103.680 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6882 |
-226.695 |
0 |
-226.695 |
0 |
-226.695 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.695 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6881 |
-141.313 |
0 |
-141.313 |
0 |
-141.313 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.313 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS
E.I.R.L |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
|
0 |
0 |
0 |
0 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-3511 |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
11 |
0 |
0 |
0 |
0 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766266576P |
MARSAL HOTEL SPA |
-70.001 |
0 |
-70.001 |
-70.001 |
0 |
|
-70.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2021 |
18-04-2021 |
|
33-4090 |
-70.001 |
0 |
-70.001 |
-70.001 |
0 |
159 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766311024P |
RECICLAJES LOPEZ SPA |
-1.811.775 |
0 |
-1.811.775 |
-1.002.575 |
-809.200 |
|
0 |
0 |
-416.500 |
-214.200 |
-371.875 |
0 |
-437.325 |
0 |
0 |
-371.875 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-262 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
32 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-264 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
25 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-266 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
18 |
0 |
0 |
0 |
0 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-274 |
-437.325 |
0 |
-437.325 |
0 |
-437.325 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.325 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-282 |
-371.875 |
0 |
-371.875 |
0 |
-371.875 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.875 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
|
0 |
0 |
0 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-25588 |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
25 |
0 |
0 |
0 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
|
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-7367 |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
130 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
-4.003.077 |
0 |
-4.003.077 |
-4.003.077 |
0 |
|
0 |
0 |
-1.833.790 |
-1.491.058 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-3775 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
53 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-3774 |
-1.139.317 |
0 |
-1.139.317 |
-1.139.317 |
0 |
53 |
0 |
0 |
-1.139.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-3841 |
-213.997 |
0 |
-213.997 |
-213.997 |
0 |
32 |
0 |
0 |
-213.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-3846 |
-105.626 |
0 |
-105.626 |
-105.626 |
0 |
32 |
0 |
0 |
-105.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-3886 |
-1.491.058 |
0 |
-1.491.058 |
-1.491.058 |
0 |
22 |
0 |
0 |
0 |
-1.491.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3908 |
-85.799 |
0 |
-85.799 |
-85.799 |
0 |
11 |
0 |
0 |
0 |
0 |
-85.799 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3907 |
-592.430 |
0 |
-592.430 |
-592.430 |
0 |
11 |
0 |
0 |
0 |
0 |
-592.430 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
-245.426 |
0 |
-245.426 |
0 |
-245.426 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.426 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-616290 |
-245.426 |
0 |
-245.426 |
0 |
-245.426 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.426 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767115849P |
TRX TELECOM SPA |
-659.856 |
0 |
-659.856 |
-659.856 |
0 |
|
0 |
0 |
-659.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2453 |
-279.056 |
0 |
-279.056 |
-279.056 |
0 |
32 |
0 |
0 |
-279.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2452 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
32 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767249640P |
ATIENZO GRUAS SPA |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-533 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
22 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767273010P |
COMERCIAL DACATO Y COMPANIA LIMITADA |
-20.009 |
-20.009 |
-20.009 |
0 |
-20.009 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.009 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-123447 |
-20.009 |
-20.009 |
-20.009 |
0 |
-20.009 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.009 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767285841P |
CAMEZAREP SPA |
-5.296.564 |
0 |
-5.296.564 |
-4.793.551 |
-503.013 |
|
-374.281 |
-343.505 |
-2.055.742 |
-358.009 |
-1.089.006 |
-573.008 |
0 |
-503.013 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-1579 |
-71.880 |
0 |
-71.880 |
-71.880 |
0 |
134 |
-71.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-1586 |
-49.003 |
0 |
-49.003 |
-49.003 |
0 |
128 |
-49.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-1595 |
-95.398 |
0 |
-95.398 |
-95.398 |
0 |
116 |
-95.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-1597 |
-158.000 |
0 |
-158.000 |
-158.000 |
0 |
109 |
-158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1628 |
-73.506 |
0 |
-73.506 |
-73.506 |
0 |
86 |
0 |
-73.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-1632 |
-179.999 |
0 |
-179.999 |
-179.999 |
0 |
81 |
0 |
-179.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-1636 |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
78 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-1648 |
-179.999 |
0 |
-179.999 |
-179.999 |
0 |
60 |
0 |
0 |
-179.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-1649 |
-98.008 |
0 |
-98.008 |
-98.008 |
0 |
60 |
0 |
0 |
-98.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-1654 |
-292.740 |
0 |
-292.740 |
-292.740 |
0 |
53 |
0 |
0 |
-292.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1657 |
-1.304.996 |
0 |
-1.304.996 |
-1.304.996 |
0 |
46 |
0 |
0 |
-1.304.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-1661 |
-179.999 |
0 |
-179.999 |
-179.999 |
0 |
39 |
0 |
0 |
-179.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-1664 |
-70.001 |
0 |
-70.001 |
-70.001 |
0 |
29 |
0 |
0 |
0 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-1666 |
-98.008 |
0 |
-98.008 |
-98.008 |
0 |
25 |
0 |
0 |
0 |
-98.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-1671 |
-190.000 |
0 |
-190.000 |
-190.000 |
0 |
22 |
0 |
0 |
0 |
-190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1672 |
-380.000 |
0 |
-380.000 |
-380.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-1675 |
-98.008 |
0 |
-98.008 |
-98.008 |
0 |
18 |
0 |
0 |
0 |
0 |
-98.008 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1681 |
-293.997 |
0 |
-293.997 |
-293.997 |
0 |
11 |
0 |
0 |
0 |
0 |
-293.997 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1677 |
-140.000 |
0 |
-140.000 |
-140.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-140.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1683 |
-98.000 |
0 |
-98.000 |
-98.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-98.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1682 |
-79.001 |
0 |
-79.001 |
-79.001 |
0 |
11 |
0 |
0 |
0 |
0 |
-79.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1689 |
-98.008 |
0 |
-98.008 |
-98.008 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-98.008 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1693 |
-475.000 |
0 |
-475.000 |
-475.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-475.000 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1711 |
-147.013 |
0 |
-147.013 |
0 |
-147.013 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.013 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-1712 |
-356.000 |
0 |
-356.000 |
0 |
-356.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-15.760.360 |
0 |
-15.760.360 |
-5.303.354 |
-10.457.006 |
|
0 |
0 |
0 |
-2.320.976 |
-1.873.536 |
-1.108.842 |
-1.051.008 |
-4.058.138 |
-1.390.872 |
-3.956.988 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3337 |
-2.320.976 |
0 |
-2.320.976 |
-2.320.976 |
0 |
25 |
0 |
0 |
0 |
-2.320.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3362 |
-464.576 |
0 |
-464.576 |
-464.576 |
0 |
18 |
0 |
0 |
0 |
0 |
-464.576 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3361 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
18 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3378 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
11 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3377 |
-664.496 |
0 |
-664.496 |
-664.496 |
0 |
11 |
0 |
0 |
0 |
0 |
-664.496 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3376 |
-557.872 |
0 |
-557.872 |
-557.872 |
0 |
11 |
0 |
0 |
0 |
0 |
-557.872 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3387 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3392 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3393 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3398 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3394 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3407 |
-17.850 |
0 |
-17.850 |
-17.850 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3418 |
-709.240 |
0 |
-709.240 |
0 |
-709.240 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-709.240 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3423 |
-93.296 |
0 |
-93.296 |
0 |
-93.296 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3422 |
-93.296 |
0 |
-93.296 |
0 |
-93.296 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3427 |
-155.176 |
0 |
-155.176 |
0 |
-155.176 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.176 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3444 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3443 |
-1.226.176 |
0 |
-1.226.176 |
0 |
-1.226.176 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.226.176 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3446 |
-944.384 |
0 |
-944.384 |
0 |
-944.384 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-944.384 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3455 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3454 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3453 |
-93.296 |
0 |
-93.296 |
0 |
-93.296 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3452 |
-93.296 |
0 |
-93.296 |
0 |
-93.296 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3463 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3464 |
-1.010.072 |
0 |
-1.010.072 |
0 |
-1.010.072 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.072 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3467 |
-149.464 |
0 |
-149.464 |
0 |
-149.464 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.464 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3478 |
-93.296 |
0 |
-93.296 |
0 |
-93.296 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3477 |
-1.297.576 |
0 |
-1.297.576 |
0 |
-1.297.576 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.297.576 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3484 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3494 |
-482.426 |
0 |
-482.426 |
0 |
-482.426 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.426 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3501 |
-186.592 |
0 |
-186.592 |
0 |
-186.592 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.592 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3518 |
-160.888 |
0 |
-160.888 |
0 |
-160.888 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.888 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3517 |
-182.546 |
0 |
-182.546 |
0 |
-182.546 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.546 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3525 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3524 |
-236.096 |
0 |
-236.096 |
0 |
-236.096 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.096 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3551 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3550 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767336306P |
RIFFO DELGADO LTDA. |
-17.963 |
-17.963 |
-17.963 |
-17.963 |
0 |
|
0 |
0 |
0 |
0 |
-17.963 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-171715 |
-17.963 |
-17.963 |
-17.963 |
-17.963 |
0 |
18 |
0 |
0 |
0 |
0 |
-17.963 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
-14.775.935 |
0 |
-14.775.935 |
-5.904.838 |
-8.871.097 |
|
0 |
0 |
-841.419 |
-1.439.281 |
-679.287 |
-2.944.851 |
-2.051.723 |
-2.098.197 |
0 |
-4.721.177 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-580096 |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
38 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-580322 |
-598.566 |
0 |
-598.566 |
-598.566 |
0 |
38 |
0 |
0 |
-598.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-581423 |
-186.923 |
0 |
-186.923 |
-186.923 |
0 |
32 |
0 |
0 |
-186.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-582788 |
-1.439.281 |
0 |
-1.439.281 |
-1.439.281 |
0 |
25 |
0 |
0 |
0 |
-1.439.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-585318 |
-293.673 |
0 |
-293.673 |
-293.673 |
0 |
16 |
0 |
0 |
0 |
0 |
-293.673 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-585580 |
-385.614 |
0 |
-385.614 |
-385.614 |
0 |
15 |
0 |
0 |
0 |
0 |
-385.614 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-586567 |
-1.636.935 |
0 |
-1.636.935 |
-1.636.935 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-587078 |
-12.813 |
0 |
-12.813 |
-12.813 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-12.813 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-587598 |
-186.923 |
0 |
-186.923 |
-186.923 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-186.923 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-590937 |
-1.108.180 |
0 |
-1.108.180 |
-1.108.180 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.108.180 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-591524 |
-343.920 |
0 |
-343.920 |
0 |
-343.920 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.920 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-591938 |
-1.364.112 |
0 |
-1.364.112 |
0 |
-1.364.112 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.112 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-593512 |
-343.691 |
0 |
-343.691 |
0 |
-343.691 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.691 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-594553 |
-461.262 |
0 |
-461.262 |
0 |
-461.262 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.262 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-595053 |
-1.636.935 |
0 |
-1.636.935 |
0 |
-1.636.935 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-598144 |
-186.805 |
0 |
-186.805 |
0 |
-186.805 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.805 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-598513 |
-2.401.725 |
0 |
-2.401.725 |
0 |
-2.401.725 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.401.725 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-598516 |
-74.314 |
0 |
-74.314 |
0 |
-74.314 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.314 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-601407 |
-421.398 |
0 |
-421.398 |
0 |
-421.398 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.398 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-601448 |
-1.636.935 |
0 |
-1.636.935 |
0 |
-1.636.935 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
-1.843.189 |
0 |
-1.843.189 |
0 |
-1.843.189 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.843.189 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-603560 |
-1.843.189 |
0 |
-1.843.189 |
0 |
-1.843.189 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.843.189 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76743149KP |
COMERCIAL SICAR SPA |
-16.383.551 |
0 |
-16.341.425 |
-8.543.748 |
-7.797.677 |
|
0 |
0 |
-3.078.530 |
-892.500 |
-1.946.388 |
-2.626.330 |
-1.522.248 |
-5.522.790 |
-285.207 |
-467.432 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-4996 |
-341.530 |
0 |
-341.530 |
-341.530 |
0 |
39 |
0 |
0 |
-341.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-4995 |
-1.844.500 |
0 |
-1.844.500 |
-1.844.500 |
0 |
39 |
0 |
0 |
-1.844.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-5042 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
32 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-5098 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
29 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-5174 |
-5.498 |
0 |
-5.498 |
-5.498 |
0 |
18 |
0 |
0 |
0 |
0 |
-5.498 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-5172 |
-341.530 |
0 |
-341.530 |
-341.530 |
0 |
18 |
0 |
0 |
0 |
0 |
-341.530 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-5204 |
-456.960 |
0 |
-456.960 |
-456.960 |
0 |
18 |
0 |
0 |
0 |
0 |
-456.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-5257 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-5274 |
-341.530 |
0 |
-341.530 |
-341.530 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-341.530 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5298 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-5335 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-5344 |
-419.118 |
0 |
-419.118 |
0 |
-419.118 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.118 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-5386 |
-252.756 |
0 |
-210.630 |
0 |
-210.630 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5417 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5465 |
-2.284.800 |
0 |
-2.284.800 |
0 |
-2.284.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.284.800 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5461 |
-1.785.000 |
0 |
-1.785.000 |
0 |
-1.785.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.000 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5464 |
-1.452.990 |
0 |
-1.452.990 |
0 |
-1.452.990 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-5557 |
-285.207 |
0 |
-285.207 |
0 |
-285.207 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.207 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5576 |
-467.432 |
0 |
-467.432 |
0 |
-467.432 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.432 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767542968P |
FEDEX EXPRESS CHILE SPA |
-125.419 |
0 |
-125.419 |
-125.419 |
0 |
|
-125.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2020 |
07-01-2021 |
|
AS-1 |
-125.419 |
0 |
-125.419 |
-125.419 |
0 |
260 |
-125.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76761540KP |
LEASING PATAGONIA S.A. |
-927.702 |
0 |
-927.702 |
-927.702 |
0 |
|
-927.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-463.130 |
0 |
-463.130 |
-463.130 |
0 |
435 |
-463.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-464.572 |
0 |
-464.572 |
-464.572 |
0 |
435 |
-464.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767753705P |
SOC.INVERSIONES LOS ANCARES LTDA. |
-390.656 |
0 |
-390.656 |
-390.656 |
0 |
|
-390.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2020 |
01-08-2020 |
|
AS-1 |
-390.656 |
0 |
-390.656 |
-390.656 |
0 |
419 |
-390.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768114056P |
DECOLY LTDA |
|
|
-270.730 |
-270.730 |
-270.730 |
0 |
-270.730 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.730 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-846 |
-170.730 |
-170.730 |
-170.730 |
0 |
-170.730 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.730 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-845 |
-100.000 |
-100.000 |
-100.000 |
0 |
-100.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
|
0 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-11779 |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
81 |
0 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768182647P |
AUTECH SPA |
|
|
-4.702.880 |
0 |
-4.702.880 |
-844.900 |
-3.857.980 |
|
0 |
0 |
0 |
0 |
0 |
-844.900 |
-1.409.555 |
-877.625 |
-1.053.150 |
-517.650 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-13045 |
-844.900 |
0 |
-844.900 |
-844.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-844.900 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-13066 |
-35.105 |
0 |
-35.105 |
0 |
-35.105 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.105 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-13119 |
-1.374.450 |
0 |
-1.374.450 |
0 |
-1.374.450 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.374.450 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-13146 |
-877.625 |
0 |
-877.625 |
0 |
-877.625 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-877.625 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-13244 |
-1.053.150 |
0 |
-1.053.150 |
0 |
-1.053.150 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.053.150 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-13566 |
-517.650 |
0 |
-517.650 |
0 |
-517.650 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768187355P |
LOVAR TRANSPORTE Y LOGISTICA SPA |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-467 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768213305P |
IMPERIAL S.A. |
|
|
-368.757 |
0 |
1.456.626 |
1.456.626 |
0 |
|
-4 |
0 |
1.801.495 |
0 |
0 |
-344.865 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
33-15939315 |
-337.785 |
0 |
-3 |
-3 |
0 |
226 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
01-03-2021 |
|
33-15972961 |
-160.832 |
0 |
-1 |
-1 |
0 |
207 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
PP-1548 |
439.985 |
0 |
329.707 |
329.707 |
0 |
59 |
0 |
0 |
329.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
PP-1864 |
1.471.788 |
0 |
1.471.788 |
1.471.788 |
0 |
38 |
0 |
0 |
1.471.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-16345287 |
-1.670.032 |
0 |
-232.984 |
-232.984 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-232.984 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-16347921 |
-111.881 |
0 |
-111.881 |
-111.881 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-111.881 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-2.991.106 |
0 |
-2.991.106 |
-1.308.625 |
-1.682.481 |
|
0 |
0 |
0 |
0 |
-381.300 |
-927.325 |
-888.986 |
-548.792 |
-244.703 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2672 |
-381.300 |
0 |
-381.300 |
-381.300 |
0 |
18 |
0 |
0 |
0 |
0 |
-381.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2675 |
-615.194 |
0 |
-615.194 |
-615.194 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-615.194 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2680 |
-312.131 |
0 |
-312.131 |
-312.131 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-312.131 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2681 |
-524.863 |
0 |
-524.863 |
0 |
-524.863 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.863 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2685 |
-364.123 |
0 |
-364.123 |
0 |
-364.123 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.123 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2690 |
-548.792 |
0 |
-548.792 |
0 |
-548.792 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.792 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2691 |
-244.703 |
0 |
-244.703 |
0 |
-244.703 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.703 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768299927P |
INDUACRIL SPA |
244.129 |
0 |
244.129 |
244.129 |
0 |
|
0 |
0 |
0 |
0 |
-163.030 |
407.159 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-30267 |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
18 |
0 |
0 |
0 |
0 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
PP-2008 |
407.159 |
0 |
407.159 |
407.159 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
407.159 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
-2.915.500 |
0 |
-2.915.500 |
-1.666.000 |
-1.249.500 |
|
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-586 |
-1.666.000 |
0 |
-1.666.000 |
-1.666.000 |
0 |
25 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-602 |
-1.249.500 |
0 |
-1.249.500 |
0 |
-1.249.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768337209P |
ABARROTES ECONOMICOS S.A. |
-35.200 |
-35.200 |
-35.200 |
-35.200 |
0 |
|
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
14-06-2021 |
|
33-43939194 |
-35.200 |
-35.200 |
-35.200 |
-35.200 |
0 |
102 |
-35.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.071.350 |
0 |
-15.071.350 |
-12.750.850 |
-2.320.500 |
|
-4.861.150 |
-2.320.500 |
0 |
-3.712.800 |
0 |
-1.856.400 |
0 |
-2.320.500 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-5022 |
-4.176.900 |
0 |
-4.176.900 |
-4.176.900 |
0 |
148 |
-4.176.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-5355 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
106 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-5326 |
-220.150 |
0 |
-220.150 |
-220.150 |
0 |
109 |
-220.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-5600 |
-2.320.500 |
0 |
-2.320.500 |
-2.320.500 |
0 |
78 |
0 |
-2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-6042 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
25 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6065 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
25 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6064 |
-1.856.400 |
0 |
-1.856.400 |
-1.856.400 |
0 |
25 |
0 |
0 |
0 |
-1.856.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6258 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6257 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6414 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6412 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768599610P |
COMERCIAL MR SPA |
-1.656.284 |
0 |
-1.656.284 |
-1.656.284 |
0 |
|
0 |
0 |
-1.459.577 |
0 |
0 |
-196.707 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-366 |
-1.459.577 |
0 |
-1.459.577 |
-1.459.577 |
0 |
32 |
0 |
0 |
-1.459.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-383 |
-196.707 |
0 |
-196.707 |
-196.707 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-196.707 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-179 |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768729506P |
GASTRONOMIA Y HOTELERIA PEKIN LTDA |
-359.200 |
-359.200 |
-359.200 |
-359.200 |
0 |
|
-359.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-4613 |
-179.600 |
-179.600 |
-179.600 |
-179.600 |
0 |
134 |
-179.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
33-4626 |
-89.800 |
-89.800 |
-89.800 |
-89.800 |
0 |
130 |
-89.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-4636 |
-89.800 |
-89.800 |
-89.800 |
-89.800 |
0 |
130 |
-89.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850976P |
PLASTICOS MACAR SPA |
-1.093.610 |
0 |
-1.093.610 |
0 |
-1.093.610 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.093.610 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1735 |
-665.210 |
0 |
-665.210 |
0 |
-665.210 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.210 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-1743 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-22.532.115 |
0 |
-22.532.115 |
-22.532.115 |
0 |
|
0 |
0 |
-2.049.180 |
-7.289.940 |
-12.241.530 |
-951.465 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-403 |
-2.049.180 |
0 |
-2.049.180 |
-2.049.180 |
0 |
46 |
0 |
0 |
-2.049.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-405 |
-3.644.970 |
0 |
-3.644.970 |
-3.644.970 |
0 |
25 |
0 |
0 |
0 |
-3.644.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-406 |
-3.644.970 |
0 |
-3.644.970 |
-3.644.970 |
0 |
22 |
0 |
0 |
0 |
-3.644.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-407 |
-12.241.530 |
0 |
-12.241.530 |
-12.241.530 |
0 |
18 |
0 |
0 |
0 |
0 |
-12.241.530 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-409 |
-301.725 |
0 |
-301.725 |
-301.725 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-301.725 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-408 |
-649.740 |
0 |
-649.740 |
-649.740 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-649.740 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769270353P |
HIGROUP CHILE LTDA |
-1.777.860 |
0 |
-1.777.860 |
-766.360 |
-1.011.500 |
|
0 |
0 |
-208.250 |
-28.560 |
0 |
-529.550 |
0 |
0 |
-392.700 |
-618.800 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-1923 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
39 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-1963 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
25 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2030 |
-101.150 |
0 |
-101.150 |
-101.150 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-101.150 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2029 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2142 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2162 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769305432P |
CPK SOCIEDAD POR ACCIONES |
-121.380 |
0 |
-121.380 |
0 |
-121.380 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-955 |
-55.930 |
0 |
-55.930 |
0 |
-55.930 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-954 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769347070P |
EUREK SPA |
|
|
211.653 |
0 |
211.653 |
211.653 |
0 |
|
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
PP-1266 |
211.653 |
0 |
211.653 |
211.653 |
0 |
101 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769599681P |
CARPRIME SPA |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-2549 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
95 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-26.110.139 |
0 |
-26.110.139 |
-10.693.269 |
-15.416.870 |
|
0 |
-227.685 |
-5.722.175 |
-1.958.524 |
-1.115.029 |
-1.669.856 |
-1.557.150 |
-2.686.833 |
-3.436.792 |
-7.736.095 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-2945 |
-227.685 |
0 |
-227.685 |
-227.685 |
0 |
67 |
0 |
-227.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-2966 |
-930.318 |
0 |
-930.318 |
-930.318 |
0 |
60 |
0 |
0 |
-930.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-2981 |
-397.579 |
0 |
-397.579 |
-397.579 |
0 |
58 |
0 |
0 |
-397.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-2989 |
-92.225 |
0 |
-92.225 |
-92.225 |
0 |
52 |
0 |
0 |
-92.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-3012 |
-581.732 |
0 |
-581.732 |
-581.732 |
0 |
44 |
0 |
0 |
-581.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-3022 |
-857.871 |
0 |
-857.871 |
-857.871 |
0 |
39 |
0 |
0 |
-857.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-3021 |
-310.645 |
0 |
-310.645 |
-310.645 |
0 |
39 |
0 |
0 |
-310.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-3032 |
-173.730 |
0 |
-173.730 |
-173.730 |
0 |
37 |
0 |
0 |
-173.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3047 |
-179.928 |
0 |
-179.928 |
-179.928 |
0 |
31 |
0 |
0 |
-179.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3050 |
-2.198.147 |
0 |
-2.198.147 |
-2.198.147 |
0 |
31 |
0 |
0 |
-2.198.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3058 |
-886.812 |
0 |
-886.812 |
-886.812 |
0 |
30 |
0 |
0 |
0 |
-886.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3057 |
-138.278 |
0 |
-138.278 |
-138.278 |
0 |
30 |
0 |
0 |
0 |
-138.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3056 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
30 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3059 |
-625.916 |
0 |
-625.916 |
-625.916 |
0 |
25 |
0 |
0 |
0 |
-625.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3066 |
-113.655 |
0 |
-113.655 |
-113.655 |
0 |
23 |
0 |
0 |
0 |
-113.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3064 |
-146.263 |
0 |
-146.263 |
-146.263 |
0 |
23 |
0 |
0 |
0 |
-146.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3078 |
-1.021.103 |
0 |
-1.021.103 |
-1.021.103 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.021.103 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3087 |
-93.926 |
0 |
-93.926 |
-93.926 |
0 |
16 |
0 |
0 |
0 |
0 |
-93.926 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3102 |
-331.582 |
0 |
-331.582 |
-331.582 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-331.582 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3125 |
-493.112 |
0 |
-493.112 |
-493.112 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-493.112 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3136 |
-116.739 |
0 |
-116.739 |
-116.739 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-116.739 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3135 |
-728.423 |
0 |
-728.423 |
-728.423 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-728.423 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3163 |
-985.867 |
0 |
-985.867 |
0 |
-985.867 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-985.867 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3170 |
-571.283 |
0 |
-571.283 |
0 |
-571.283 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.283 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3186 |
-752.223 |
0 |
-752.223 |
0 |
-752.223 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.223 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3194 |
-1.773.603 |
0 |
-1.773.603 |
0 |
-1.773.603 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.773.603 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3210 |
-161.007 |
0 |
-161.007 |
0 |
-161.007 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.007 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3224 |
-799.716 |
0 |
-799.716 |
0 |
-799.716 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.716 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3228 |
-1.496.556 |
0 |
-1.496.556 |
0 |
-1.496.556 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.496.556 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3234 |
-1.140.520 |
0 |
-1.140.520 |
0 |
-1.140.520 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.520 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3249 |
-40.460 |
0 |
-40.460 |
0 |
-40.460 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3253 |
-1.202.690 |
0 |
-1.202.690 |
0 |
-1.202.690 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.202.690 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3258 |
-909.089 |
0 |
-909.089 |
0 |
-909.089 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-909.089 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3274 |
-35.319 |
0 |
-35.319 |
0 |
-35.319 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.319 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3291 |
-538.094 |
0 |
-538.094 |
0 |
-538.094 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.094 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3295 |
-702.909 |
0 |
-702.909 |
0 |
-702.909 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.909 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3307 |
-805.349 |
0 |
-805.349 |
0 |
-805.349 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-805.349 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3315 |
-1.685.817 |
0 |
-1.685.817 |
0 |
-1.685.817 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.685.817 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3324 |
-116.144 |
0 |
-116.144 |
0 |
-116.144 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.144 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3323 |
-1.700.224 |
0 |
-1.700.224 |
0 |
-1.700.224 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.224 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769683798P |
REPUESTOS JDF SPA |
-22.311.160 |
0 |
-22.311.160 |
-19.282.681 |
-3.028.479 |
|
-5.299.406 |
-3.174.109 |
-6.871.379 |
-1.713.362 |
-779.438 |
-1.444.987 |
-1.723.454 |
-1.305.025 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-474 |
-83.181 |
0 |
-83.181 |
-83.181 |
0 |
137 |
-83.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-477 |
-438.158 |
0 |
-438.158 |
-438.158 |
0 |
137 |
-438.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-475 |
-313.684 |
0 |
-313.684 |
-313.684 |
0 |
137 |
-313.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-476 |
-425.544 |
0 |
-425.544 |
-425.544 |
0 |
137 |
-425.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-479 |
-130.424 |
0 |
-130.424 |
-130.424 |
0 |
135 |
-130.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-480 |
-226.576 |
0 |
-226.576 |
-226.576 |
0 |
135 |
-226.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-478 |
-141.144 |
0 |
-141.144 |
-141.144 |
0 |
135 |
-141.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-482 |
-35.652 |
0 |
-35.652 |
-35.652 |
0 |
130 |
-35.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-485 |
-94.819 |
0 |
-94.819 |
-94.819 |
0 |
130 |
-94.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-484 |
-290.955 |
0 |
-290.955 |
-290.955 |
0 |
130 |
-290.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-483 |
-178.286 |
0 |
-178.286 |
-178.286 |
0 |
130 |
-178.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-488 |
-165.648 |
0 |
-165.648 |
-165.648 |
0 |
128 |
-165.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-487 |
-65.331 |
0 |
-65.331 |
-65.331 |
0 |
128 |
-65.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-491 |
-98.296 |
0 |
-98.296 |
-98.296 |
0 |
127 |
-98.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-490 |
-39.746 |
0 |
-39.746 |
-39.746 |
0 |
127 |
-39.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-489 |
-101.864 |
0 |
-101.864 |
-101.864 |
0 |
127 |
-101.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-492 |
-118.429 |
0 |
-118.429 |
-118.429 |
0 |
123 |
-118.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-494 |
-442.311 |
0 |
-442.311 |
-442.311 |
0 |
121 |
-442.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-497 |
-486.784 |
0 |
-486.784 |
-486.784 |
0 |
116 |
-486.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-496 |
-187.782 |
0 |
-187.782 |
-187.782 |
0 |
116 |
-187.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-495 |
-354.382 |
0 |
-354.382 |
-354.382 |
0 |
116 |
-354.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-498 |
-87.346 |
0 |
-87.346 |
-87.346 |
0 |
109 |
-87.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-499 |
-446.440 |
0 |
-446.440 |
-446.440 |
0 |
109 |
-446.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-500 |
-103.114 |
0 |
-103.114 |
-103.114 |
0 |
109 |
-103.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-501 |
-156.997 |
0 |
-156.997 |
-156.997 |
0 |
102 |
-156.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-502 |
-86.513 |
0 |
-86.513 |
-86.513 |
0 |
92 |
-86.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-503 |
-101.055 |
0 |
-101.055 |
-101.055 |
0 |
88 |
0 |
-101.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-504 |
-149.500 |
0 |
-149.500 |
-149.500 |
0 |
81 |
0 |
-149.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-507 |
-418.963 |
0 |
-418.963 |
-418.963 |
0 |
74 |
0 |
-418.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-506 |
-110.075 |
0 |
-110.075 |
-110.075 |
0 |
74 |
0 |
-110.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-505 |
-195.800 |
0 |
-195.800 |
-195.800 |
0 |
74 |
0 |
-195.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-508 |
-185.200 |
0 |
-185.200 |
-185.200 |
0 |
74 |
0 |
-185.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-511 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
72 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-510 |
-67.592 |
0 |
-67.592 |
-67.592 |
0 |
72 |
0 |
-67.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-509 |
-299.095 |
0 |
-299.095 |
-299.095 |
0 |
72 |
0 |
-299.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-513 |
-122.927 |
0 |
-122.927 |
-122.927 |
0 |
71 |
0 |
-122.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-512 |
-435.302 |
0 |
-435.302 |
-435.302 |
0 |
71 |
0 |
-435.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-514 |
-66.521 |
0 |
-66.521 |
-66.521 |
0 |
67 |
0 |
-66.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-515 |
-335.211 |
0 |
-335.211 |
-335.211 |
0 |
67 |
0 |
-335.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-517 |
-52.598 |
0 |
-52.598 |
-52.598 |
0 |
64 |
0 |
-52.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-516 |
-475.524 |
0 |
-475.524 |
-475.524 |
0 |
64 |
0 |
-475.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-520 |
-165.600 |
0 |
-165.600 |
-165.600 |
0 |
60 |
0 |
0 |
-165.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-519 |
-49.623 |
0 |
-49.623 |
-49.623 |
0 |
60 |
0 |
0 |
-49.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-518 |
-344.981 |
0 |
-344.981 |
-344.981 |
0 |
60 |
0 |
0 |
-344.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-524 |
-518.695 |
0 |
-518.695 |
-518.695 |
0 |
57 |
0 |
0 |
-518.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-523 |
-245.854 |
0 |
-245.854 |
-245.854 |
0 |
57 |
0 |
0 |
-245.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-522 |
-179.726 |
0 |
-179.726 |
-179.726 |
0 |
57 |
0 |
0 |
-179.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-521 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
57 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-525 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
53 |
0 |
0 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-526 |
-130.662 |
0 |
-130.662 |
-130.662 |
0 |
46 |
0 |
0 |
-130.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-528 |
-763.028 |
0 |
-763.028 |
-763.028 |
0 |
46 |
0 |
0 |
-763.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-527 |
-440.776 |
0 |
-440.776 |
-440.776 |
0 |
46 |
0 |
0 |
-440.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-529 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
46 |
0 |
0 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-532 |
-502.775 |
0 |
-502.775 |
-502.775 |
0 |
32 |
0 |
0 |
-502.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-531 |
-544.782 |
0 |
-544.782 |
-544.782 |
0 |
32 |
0 |
0 |
-544.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-530 |
-399.483 |
0 |
-399.483 |
-399.483 |
0 |
32 |
0 |
0 |
-399.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-534 |
-305.949 |
0 |
-305.949 |
-305.949 |
0 |
32 |
0 |
0 |
-305.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-533 |
-388.178 |
0 |
-388.178 |
-388.178 |
0 |
32 |
0 |
0 |
-388.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-535 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
32 |
0 |
0 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-538 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
25 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-536 |
-360.094 |
0 |
-360.094 |
-360.094 |
0 |
25 |
0 |
0 |
0 |
-360.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-540 |
-438.753 |
0 |
-438.753 |
-438.753 |
0 |
25 |
0 |
0 |
0 |
-438.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-539 |
-462.315 |
0 |
-462.315 |
-462.315 |
0 |
25 |
0 |
0 |
0 |
-462.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-541 |
-141.848 |
0 |
-141.848 |
-141.848 |
0 |
18 |
0 |
0 |
0 |
0 |
-141.848 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-542 |
-87.691 |
0 |
-87.691 |
-87.691 |
0 |
18 |
0 |
0 |
0 |
0 |
-87.691 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-543 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
11 |
0 |
0 |
0 |
0 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-544 |
-355.280 |
0 |
-355.280 |
-355.280 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-355.280 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-546 |
-101.031 |
0 |
-101.031 |
-101.031 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-101.031 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-545 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-547 |
-438.777 |
0 |
-438.777 |
-438.777 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-438.777 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-548 |
-672.874 |
0 |
-672.874 |
0 |
-672.874 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-672.874 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-549 |
-304.509 |
0 |
-304.509 |
0 |
-304.509 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.509 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-550 |
-174.216 |
0 |
-174.216 |
0 |
-174.216 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.216 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-551 |
-571.855 |
0 |
-571.855 |
0 |
-571.855 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.855 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-553 |
-199.063 |
0 |
-199.063 |
0 |
-199.063 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.063 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-555 |
-271.677 |
0 |
-271.677 |
0 |
-271.677 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.677 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-554 |
-328.535 |
0 |
-328.535 |
0 |
-328.535 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.535 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-556 |
-505.750 |
0 |
-505.750 |
0 |
-505.750 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-505.750 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
-35.005.715 |
0 |
-35.005.715 |
0 |
-35.005.715 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.005.715 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-96 |
-1.061.651 |
0 |
-1.061.651 |
0 |
-1.061.651 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.061.651 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-95 |
-1.525.059 |
0 |
-1.525.059 |
0 |
-1.525.059 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.525.059 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-94 |
-1.642.606 |
0 |
-1.642.606 |
0 |
-1.642.606 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.642.606 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-93 |
-2.700.695 |
0 |
-2.700.695 |
0 |
-2.700.695 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.700.695 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-92 |
-2.120.593 |
0 |
-2.120.593 |
0 |
-2.120.593 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.120.593 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-91 |
-2.616.733 |
0 |
-2.616.733 |
0 |
-2.616.733 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.616.733 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-110 |
-1.246.368 |
0 |
-1.246.368 |
0 |
-1.246.368 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.246.368 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-109 |
-2.281.902 |
0 |
-2.281.902 |
0 |
-2.281.902 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.281.902 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-108 |
-3.129.501 |
0 |
-3.129.501 |
0 |
-3.129.501 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.129.501 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-107 |
-2.790.255 |
0 |
-2.790.255 |
0 |
-2.790.255 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.790.255 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-106 |
-2.880.158 |
0 |
-2.880.158 |
0 |
-2.880.158 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.880.158 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-105 |
-1.674.410 |
0 |
-1.674.410 |
0 |
-1.674.410 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.674.410 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-104 |
-26.206 |
0 |
-26.206 |
0 |
-26.206 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.206 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-103 |
-1.850.731 |
0 |
-1.850.731 |
0 |
-1.850.731 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.850.731 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-102 |
-2.671.181 |
0 |
-2.671.181 |
0 |
-2.671.181 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.671.181 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-101 |
-43.890 |
0 |
-43.890 |
0 |
-43.890 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.890 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-100 |
-1.698.072 |
0 |
-1.698.072 |
0 |
-1.698.072 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.698.072 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-98 |
-2.893.045 |
0 |
-2.893.045 |
0 |
-2.893.045 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.893.045 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-97 |
-152.659 |
0 |
-152.659 |
0 |
-152.659 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.659 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-3229 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
158 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-3237 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
157 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-3252 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
151 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770462649P |
M & J SPA |
|
|
-7.765.929 |
-3.538.404 |
-7.765.929 |
-7.765.929 |
0 |
|
0 |
0 |
0 |
0 |
-3.858.498 |
-3.907.431 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-11733 |
-3.538.404 |
-3.538.404 |
-3.538.404 |
-3.538.404 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.538.404 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
33-11966 |
-3.858.498 |
0 |
-3.858.498 |
-3.858.498 |
0 |
11 |
0 |
0 |
0 |
0 |
-3.858.498 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
33-12042 |
-369.027 |
0 |
-369.027 |
-369.027 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-369.027 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770498023P |
KONTINUA SPA |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
|
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-1 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
269 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
|
0 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-2801 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
74 |
0 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-21.905.376 |
0 |
-21.905.376 |
-18.259.112 |
-3.646.264 |
|
-7.165.458 |
-3.605.682 |
-3.741.876 |
0 |
-3.746.096 |
0 |
0 |
-3.646.264 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-4274 |
-1.400.003 |
0 |
-1.400.003 |
-1.400.003 |
0 |
137 |
-1.400.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
33-4273 |
-2.177.005 |
0 |
-2.177.005 |
-2.177.005 |
0 |
137 |
-2.177.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-4309 |
-1.404.481 |
0 |
-1.404.481 |
-1.404.481 |
0 |
113 |
-1.404.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-4308 |
-2.183.969 |
0 |
-2.183.969 |
-2.183.969 |
0 |
113 |
-2.183.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-4355 |
-1.411.226 |
0 |
-1.411.226 |
-1.411.226 |
0 |
74 |
0 |
-1.411.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-4354 |
-2.194.456 |
0 |
-2.194.456 |
-2.194.456 |
0 |
74 |
0 |
-2.194.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-4392 |
-1.415.642 |
0 |
-1.415.642 |
-1.415.642 |
0 |
39 |
0 |
0 |
-1.415.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-4391 |
-2.201.324 |
0 |
-2.201.324 |
-2.201.324 |
0 |
39 |
0 |
0 |
-2.201.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
34-2588 |
-124.910 |
0 |
-124.910 |
-124.910 |
0 |
39 |
0 |
0 |
-124.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-4432 |
-1.417.239 |
0 |
-1.417.239 |
-1.417.239 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.417.239 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-4431 |
-2.203.806 |
0 |
-2.203.806 |
-2.203.806 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.203.806 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
34-2603 |
-125.051 |
0 |
-125.051 |
-125.051 |
0 |
11 |
0 |
0 |
0 |
0 |
-125.051 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4474 |
-1.427.109 |
0 |
-1.427.109 |
0 |
-1.427.109 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.427.109 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4473 |
-2.219.155 |
0 |
-2.219.155 |
0 |
-2.219.155 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.219.155 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
-179.503 |
0 |
-179.503 |
-118.502 |
-61.001 |
|
-55.001 |
0 |
-63.501 |
0 |
0 |
0 |
-61.001 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-1 |
-55.001 |
0 |
-55.001 |
-55.001 |
0 |
267 |
-55.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-27039 |
-63.501 |
0 |
-63.501 |
-63.501 |
0 |
53 |
0 |
0 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-29132 |
-61.001 |
0 |
-61.001 |
0 |
-61.001 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.001 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
-1.163.301 |
0 |
-1.163.301 |
0 |
-1.163.301 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.163.301 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-315 |
-1.163.301 |
0 |
-1.163.301 |
0 |
-1.163.301 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.163.301 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
|
0 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-13907 |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
81 |
0 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
-455.328 |
0 |
3.136.817 |
3.136.818 |
-1 |
|
0 |
0 |
0 |
0 |
3.136.818 |
0 |
-1 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-235 |
-2.770.939 |
0 |
-3.082 |
-3.082 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.082 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-241 |
-824.289 |
0 |
-1 |
0 |
-1 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
13-09-2021 |
|
PP-1982 |
3.139.900 |
0 |
3.139.900 |
3.139.900 |
0 |
11 |
0 |
0 |
0 |
0 |
3.139.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771509274P |
DAYTONA OIL PARTS SPA |
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
|
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
33-104 |
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
228 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
-214.200 |
-607.198 |
-607.198 |
0 |
|
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
33-212 |
-157.378 |
0 |
-157.378 |
-157.378 |
0 |
221 |
-157.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-220 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
204 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-244 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
123 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-251 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
92 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771557821F |
FACTORING VALLE HERMOSO |
-28.861.175 |
0 |
-28.861.175 |
-28.861.175 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-28.861.175 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94457 |
-1.358.933 |
0 |
-1.358.933 |
-1.358.933 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.358.933 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94460 |
-207.600 |
0 |
-207.600 |
-207.600 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-207.600 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94461 |
-330.154 |
0 |
-330.154 |
-330.154 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-330.154 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94462 |
-99.951 |
0 |
-99.951 |
-99.951 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-99.951 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94463 |
-1.003.619 |
0 |
-1.003.619 |
-1.003.619 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.003.619 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94465 |
-351.718 |
0 |
-351.718 |
-351.718 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-351.718 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94466 |
-879.779 |
0 |
-879.779 |
-879.779 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-879.779 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94469 |
-197.639 |
0 |
-197.639 |
-197.639 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-197.639 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94471 |
-303.893 |
0 |
-303.893 |
-303.893 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-303.893 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94472 |
-1.067.583 |
0 |
-1.067.583 |
-1.067.583 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.067.583 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94473 |
-616.982 |
0 |
-616.982 |
-616.982 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-616.982 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94474 |
-1.407.919 |
0 |
-1.407.919 |
-1.407.919 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.407.919 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94475 |
-1.150.234 |
0 |
-1.150.234 |
-1.150.234 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.150.234 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94476 |
-452.010 |
0 |
-452.010 |
-452.010 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-452.010 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94478 |
-252.879 |
0 |
-252.879 |
-252.879 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-252.879 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94479 |
-1.331.948 |
0 |
-1.331.948 |
-1.331.948 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.331.948 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94480 |
-1.135.674 |
0 |
-1.135.674 |
-1.135.674 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.135.674 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94481 |
-607.753 |
0 |
-607.753 |
-607.753 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-607.753 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94482 |
-1.153.436 |
0 |
-1.153.436 |
-1.153.436 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.153.436 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94483 |
-2.800.850 |
0 |
-2.800.850 |
-2.800.850 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.800.850 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94484 |
-83.322 |
0 |
-83.322 |
-83.322 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-83.322 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94486 |
-1.008.819 |
0 |
-1.008.819 |
-1.008.819 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.008.819 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94488 |
-129.696 |
0 |
-129.696 |
-129.696 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-129.696 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94489 |
-127.998 |
0 |
-127.998 |
-127.998 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-127.998 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94490 |
-1.266.751 |
0 |
-1.266.751 |
-1.266.751 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.266.751 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94491 |
-199.463 |
0 |
-199.463 |
-199.463 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-199.463 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94494 |
-452.010 |
0 |
-452.010 |
-452.010 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-452.010 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94496 |
-1.219.951 |
0 |
-1.219.951 |
-1.219.951 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.219.951 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94501 |
-792.208 |
0 |
-792.208 |
-792.208 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-792.208 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94505 |
-2.267.276 |
0 |
-2.267.276 |
-2.267.276 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.267.276 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94507 |
-570.607 |
0 |
-570.607 |
-570.607 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-570.607 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94508 |
-937.883 |
0 |
-937.883 |
-937.883 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-937.883 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94510 |
-96.997 |
0 |
-96.997 |
-96.997 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-96.997 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94513 |
-1.483.160 |
0 |
-1.483.160 |
-1.483.160 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.483.160 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94518 |
-848.243 |
0 |
-848.243 |
-848.243 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-848.243 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94520 |
-148.679 |
0 |
-148.679 |
-148.679 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-148.679 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94522 |
-478.558 |
0 |
-478.558 |
-478.558 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-478.558 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94545 |
-39.000 |
0 |
-39.000 |
-39.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-125.447.681 |
0 |
-125.447.681 |
-79.188.235 |
-46.259.446 |
|
-18.651.927 |
-20.807.963 |
-19.815.348 |
-7.037.586 |
-5.304.135 |
-7.571.276 |
-7.063.414 |
-7.829.222 |
-3.464.457 |
-27.902.353 |
0 |
| 29-03-2021 |
31-05-2021 |
|
33-833 |
-2.598.251 |
0 |
-2.598.251 |
-2.598.251 |
0 |
116 |
-2.598.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
31-05-2021 |
|
33-832 |
-955.018 |
0 |
-955.018 |
-955.018 |
0 |
116 |
-955.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-842 |
-211.687 |
0 |
-211.687 |
-211.687 |
0 |
116 |
-211.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
07-06-2021 |
|
33-853 |
-44.356 |
0 |
-44.356 |
-44.356 |
0 |
109 |
-44.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
07-06-2021 |
|
33-852 |
-984.149 |
0 |
-984.149 |
-984.149 |
0 |
109 |
-984.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-06-2021 |
|
33-863 |
-1.071.609 |
0 |
-1.071.609 |
-1.071.609 |
0 |
109 |
-1.071.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-06-2021 |
|
33-865 |
-475.041 |
0 |
-475.041 |
-475.041 |
0 |
108 |
-475.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
07-06-2021 |
|
33-859 |
-159.531 |
0 |
-159.531 |
-159.531 |
0 |
109 |
-159.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
07-06-2021 |
|
33-858 |
-1.848.508 |
0 |
-1.848.508 |
-1.848.508 |
0 |
109 |
-1.848.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-06-2021 |
|
33-869 |
-303.936 |
0 |
-303.936 |
-303.936 |
0 |
107 |
-303.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-06-2021 |
|
33-868 |
-2.366.144 |
0 |
-2.366.144 |
-2.366.144 |
0 |
107 |
-2.366.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
14-06-2021 |
|
33-874 |
-89.060 |
0 |
-89.060 |
-89.060 |
0 |
102 |
-89.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
14-06-2021 |
|
33-873 |
-142.314 |
0 |
-142.314 |
-142.314 |
0 |
102 |
-142.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
14-06-2021 |
|
33-882 |
-181.463 |
0 |
-181.463 |
-181.463 |
0 |
102 |
-181.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
14-06-2021 |
|
33-881 |
-980.750 |
0 |
-980.750 |
-980.750 |
0 |
102 |
-980.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-06-2021 |
|
33-897 |
-619.524 |
0 |
-619.524 |
-619.524 |
0 |
100 |
-619.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-06-2021 |
|
33-896 |
-1.471.135 |
0 |
-1.471.135 |
-1.471.135 |
0 |
100 |
-1.471.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
21-06-2021 |
|
33-908 |
-645.651 |
0 |
-645.651 |
-645.651 |
0 |
95 |
-645.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-913 |
-2.019.644 |
0 |
-2.019.644 |
-2.019.644 |
0 |
95 |
-2.019.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-06-2021 |
|
33-917 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
94 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-921 |
-1.010.536 |
0 |
-1.010.536 |
-1.010.536 |
0 |
93 |
-1.010.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
28-06-2021 |
|
33-926 |
-1.087.398 |
0 |
-1.087.398 |
-1.087.398 |
0 |
88 |
0 |
-1.087.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-931 |
-1.321.152 |
0 |
-1.321.152 |
-1.321.152 |
0 |
88 |
0 |
-1.321.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-06-2021 |
|
33-938 |
-882.276 |
0 |
-882.276 |
-882.276 |
0 |
88 |
0 |
-882.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-949 |
-17.493 |
0 |
-17.493 |
-17.493 |
0 |
86 |
0 |
-17.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-948 |
-1.620.193 |
0 |
-1.620.193 |
-1.620.193 |
0 |
86 |
0 |
-1.620.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
05-07-2021 |
|
33-955 |
-99.453 |
0 |
-99.453 |
-99.453 |
0 |
81 |
0 |
-99.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-964 |
-978.808 |
0 |
-978.808 |
-978.808 |
0 |
81 |
0 |
-978.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-969 |
-1.222.654 |
0 |
-1.222.654 |
-1.222.654 |
0 |
81 |
0 |
-1.222.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-968 |
-1.502.661 |
0 |
-1.502.661 |
-1.502.661 |
0 |
81 |
0 |
-1.502.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-07-2021 |
|
33-973 |
-2.178.652 |
0 |
-2.178.652 |
-2.178.652 |
0 |
80 |
0 |
-2.178.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-976 |
-406.380 |
0 |
-406.380 |
-406.380 |
0 |
79 |
0 |
-406.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
12-07-2021 |
|
33-979 |
-981.721 |
0 |
-981.721 |
-981.721 |
0 |
74 |
0 |
-981.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-987 |
-1.056.369 |
0 |
-1.056.369 |
-1.056.369 |
0 |
74 |
0 |
-1.056.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-996 |
-1.435.078 |
0 |
-1.435.078 |
-1.435.078 |
0 |
73 |
0 |
-1.435.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-1000 |
-316.902 |
0 |
-316.902 |
-316.902 |
0 |
72 |
0 |
-316.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-1004 |
-1.084.342 |
0 |
-1.084.342 |
-1.084.342 |
0 |
67 |
0 |
-1.084.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
19-07-2021 |
|
33-1014 |
-1.322.397 |
0 |
-1.322.397 |
-1.322.397 |
0 |
67 |
0 |
-1.322.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-1023 |
-76.267 |
0 |
-76.267 |
-76.267 |
0 |
67 |
0 |
-76.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-1029 |
-3.217.767 |
0 |
-3.217.767 |
-3.217.767 |
0 |
66 |
0 |
-3.217.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-1034 |
-78.302 |
0 |
-78.302 |
-78.302 |
0 |
60 |
0 |
0 |
-78.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1040 |
-1.001.142 |
0 |
-1.001.142 |
-1.001.142 |
0 |
60 |
0 |
0 |
-1.001.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-1046 |
-1.139.701 |
0 |
-1.139.701 |
-1.139.701 |
0 |
60 |
0 |
0 |
-1.139.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-1053 |
-1.157.408 |
0 |
-1.157.408 |
-1.157.408 |
0 |
58 |
0 |
0 |
-1.157.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
02-08-2021 |
|
33-1060 |
-164.087 |
0 |
-164.087 |
-164.087 |
0 |
53 |
0 |
0 |
-164.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-1061 |
-1.043.587 |
0 |
-1.043.587 |
-1.043.587 |
0 |
53 |
0 |
0 |
-1.043.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-1073 |
-2.804.118 |
0 |
-2.804.118 |
-2.804.118 |
0 |
52 |
0 |
0 |
-2.804.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1078 |
-1.262.769 |
0 |
-1.262.769 |
-1.262.769 |
0 |
51 |
0 |
0 |
-1.262.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-1083 |
-116.634 |
0 |
-116.634 |
-116.634 |
0 |
46 |
0 |
0 |
-116.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-1091 |
-1.444.893 |
0 |
-1.444.893 |
-1.444.893 |
0 |
46 |
0 |
0 |
-1.444.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-1100 |
-1.795.879 |
0 |
-1.795.879 |
-1.795.879 |
0 |
45 |
0 |
0 |
-1.795.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1108 |
-44.815 |
0 |
-44.815 |
-44.815 |
0 |
44 |
0 |
0 |
-44.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-1113 |
-231.115 |
0 |
-231.115 |
-231.115 |
0 |
39 |
0 |
0 |
-231.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-1118 |
-1.903.838 |
0 |
-1.903.838 |
-1.903.838 |
0 |
39 |
0 |
0 |
-1.903.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-1125 |
-3.001.190 |
0 |
-3.001.190 |
-3.001.190 |
0 |
38 |
0 |
0 |
-3.001.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1107 |
-938.179 |
0 |
-938.179 |
-938.179 |
0 |
44 |
0 |
0 |
-938.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-1128 |
-1.155.004 |
0 |
-1.155.004 |
-1.155.004 |
0 |
37 |
0 |
0 |
-1.155.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1147 |
-1.434.036 |
0 |
-1.434.036 |
-1.434.036 |
0 |
30 |
0 |
0 |
0 |
-1.434.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-1144 |
-532.687 |
0 |
-532.687 |
-532.687 |
0 |
31 |
0 |
0 |
-532.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1156 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
25 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-1164 |
-1.919.532 |
0 |
-1.919.532 |
-1.919.532 |
0 |
25 |
0 |
0 |
0 |
-1.919.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1165 |
-2.893.311 |
0 |
-2.893.311 |
-2.893.311 |
0 |
23 |
0 |
0 |
0 |
-2.893.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-1191 |
-1.077.645 |
0 |
-1.077.645 |
-1.077.645 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.077.645 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-1175 |
-699.077 |
0 |
-699.077 |
-699.077 |
0 |
22 |
0 |
0 |
0 |
-699.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1196 |
-523.305 |
0 |
-523.305 |
-523.305 |
0 |
17 |
0 |
0 |
0 |
0 |
-523.305 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1201 |
-626.749 |
0 |
-626.749 |
-626.749 |
0 |
16 |
0 |
0 |
0 |
0 |
-626.749 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-1204 |
-1.014.737 |
0 |
-1.014.737 |
-1.014.737 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.014.737 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-1210 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
11 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-1220 |
-1.970.069 |
0 |
-1.970.069 |
-1.970.069 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.970.069 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1226 |
-2.616.542 |
0 |
-2.616.542 |
-2.616.542 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-2.616.542 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-1247 |
-992.403 |
0 |
-992.403 |
-992.403 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-992.403 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1233 |
-943.827 |
0 |
-943.827 |
-943.827 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-943.827 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-1253 |
-556.663 |
0 |
-556.663 |
-556.663 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-556.663 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1261 |
-951.895 |
0 |
-951.895 |
-951.895 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-951.895 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-1266 |
-1.509.946 |
0 |
-1.509.946 |
-1.509.946 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.509.946 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1272 |
-126.511 |
0 |
-126.511 |
0 |
-126.511 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.511 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1276 |
-1.975.486 |
0 |
-1.975.486 |
0 |
-1.975.486 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.975.486 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1277 |
-52.818 |
0 |
-52.818 |
0 |
-52.818 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.818 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1290 |
-2.140.457 |
0 |
-2.140.457 |
0 |
-2.140.457 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.140.457 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1294 |
-1.165.560 |
0 |
-1.165.560 |
0 |
-1.165.560 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.165.560 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-1308 |
-1.116.684 |
0 |
-1.116.684 |
0 |
-1.116.684 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.116.684 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-1313 |
-485.898 |
0 |
-485.898 |
0 |
-485.898 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.898 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-1320 |
-987.062 |
0 |
-987.062 |
0 |
-987.062 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-987.062 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1328 |
-123.465 |
0 |
-123.465 |
0 |
-123.465 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.465 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-1335 |
-1.614.711 |
0 |
-1.614.711 |
0 |
-1.614.711 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.614.711 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1347 |
-2.483.140 |
0 |
-2.483.140 |
0 |
-2.483.140 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.483.140 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1362 |
-1.050.733 |
0 |
-1.050.733 |
0 |
-1.050.733 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.050.733 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-1325 |
-1.054.987 |
0 |
-1.054.987 |
0 |
-1.054.987 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.054.987 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1342 |
-301.056 |
0 |
-301.056 |
0 |
-301.056 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.056 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1366 |
-751.080 |
0 |
-751.080 |
0 |
-751.080 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.080 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1376 |
-1.662.644 |
0 |
-1.662.644 |
0 |
-1.662.644 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.662.644 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1381 |
-185.821 |
0 |
-185.821 |
0 |
-185.821 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.821 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-1387 |
-3.382.661 |
0 |
-3.382.661 |
0 |
-3.382.661 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.382.661 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1393 |
-746.992 |
0 |
-746.992 |
0 |
-746.992 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-746.992 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1398 |
-1.492.979 |
0 |
-1.492.979 |
0 |
-1.492.979 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.492.979 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1353 |
-1.264.801 |
0 |
-1.264.801 |
0 |
-1.264.801 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.264.801 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1405 |
-1.707.269 |
0 |
-1.707.269 |
0 |
-1.707.269 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.707.269 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1409 |
-2.054.675 |
0 |
-2.054.675 |
0 |
-2.054.675 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.054.675 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1416 |
-148.179 |
0 |
-148.179 |
0 |
-148.179 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.179 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1424 |
-299.547 |
0 |
-299.547 |
0 |
-299.547 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.547 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1423 |
-1.011.072 |
0 |
-1.011.072 |
0 |
-1.011.072 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.072 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1431 |
-4.289.479 |
0 |
-4.289.479 |
0 |
-4.289.479 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.289.479 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-1437 |
-87.120 |
0 |
-87.120 |
0 |
-87.120 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.120 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1452 |
-756.245 |
0 |
-756.245 |
0 |
-756.245 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.245 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1454 |
-3.252.822 |
0 |
-3.252.822 |
0 |
-3.252.822 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.252.822 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-1459 |
-136.641 |
0 |
-136.641 |
0 |
-136.641 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.641 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1475 |
-2.651.646 |
0 |
-2.651.646 |
0 |
-2.651.646 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.651.646 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1468 |
-747.391 |
0 |
-747.391 |
0 |
-747.391 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.391 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-1472 |
-745.178 |
0 |
-745.178 |
0 |
-745.178 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-745.178 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-1478 |
-3.201.331 |
0 |
-3.201.331 |
0 |
-3.201.331 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.201.331 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1486 |
-1.005.305 |
0 |
-1.005.305 |
0 |
-1.005.305 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.305 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-56.906 |
-56.906 |
-56.906 |
-56.906 |
0 |
|
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-909 |
-32.844 |
-32.844 |
-32.844 |
-32.844 |
0 |
102 |
-32.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-907 |
-24.062 |
-24.062 |
-24.062 |
-24.062 |
0 |
102 |
-24.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-15.327.280 |
0 |
-15.327.280 |
-14.131.250 |
-1.196.030 |
|
0 |
0 |
-6.161.820 |
0 |
-2.319.310 |
-5.650.120 |
-917.530 |
-178.500 |
0 |
-100.000 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1076 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
32 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1075 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
32 |
0 |
0 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1074 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
32 |
0 |
0 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1081 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
32 |
0 |
0 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1080 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
32 |
0 |
0 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1079 |
-402.220 |
0 |
-402.220 |
-402.220 |
0 |
32 |
0 |
0 |
-402.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1078 |
-340.340 |
0 |
-340.340 |
-340.340 |
0 |
32 |
0 |
0 |
-340.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1289 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
18 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1287 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
18 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1286 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
18 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1355 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1354 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
11 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1369 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
11 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1368 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1367 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
11 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1447 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1299 |
-415.310 |
0 |
-415.310 |
-415.310 |
0 |
18 |
0 |
0 |
0 |
0 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1446 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1443 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1442 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1441 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1474 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1466 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1465 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1512 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1511 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1509 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1510 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-1552 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-1598 |
-520.030 |
0 |
-520.030 |
0 |
-520.030 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1657 |
-100.000 |
0 |
-100.000 |
0 |
-100.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1833 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1981 |
-100.000 |
0 |
-100.000 |
0 |
-100.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772098286P |
TOP REMAN SPA |
-18.176.103 |
-1.843.310 |
-18.176.103 |
-13.708.926 |
-4.467.177 |
|
-415.310 |
-1.428.000 |
0 |
0 |
-4.374.273 |
-7.491.343 |
-1.079.297 |
-2.068.220 |
-1.122.120 |
-197.540 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-2315 |
-415.310 |
-415.310 |
-415.310 |
-415.310 |
0 |
109 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-2616 |
-1.428.000 |
-1.428.000 |
-1.428.000 |
-1.428.000 |
0 |
81 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-3150 |
-2.201.500 |
0 |
-2.201.500 |
-2.201.500 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.201.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3226 |
-435.540 |
0 |
-435.540 |
-435.540 |
0 |
11 |
0 |
0 |
0 |
0 |
-435.540 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-3252 |
-672.183 |
0 |
-672.183 |
-672.183 |
0 |
11 |
0 |
0 |
0 |
0 |
-672.183 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-3260 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
11 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-3259 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
11 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3286 |
-4.726.342 |
0 |
-4.726.342 |
-4.726.342 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.726.342 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-3335 |
-1.976.031 |
0 |
-1.976.031 |
-1.976.031 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.976.031 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3350 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3345 |
-98.770 |
0 |
-98.770 |
-98.770 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-98.770 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-3403 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-3400 |
-171.360 |
0 |
-171.360 |
0 |
-171.360 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3435 |
-134.437 |
0 |
-134.437 |
0 |
-134.437 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.437 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3450 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3493 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3547 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3563 |
-625.940 |
0 |
-625.940 |
0 |
-625.940 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-625.940 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3581 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3605 |
-395.080 |
0 |
-395.080 |
0 |
-395.080 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.080 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3631 |
-115.430 |
0 |
-115.430 |
0 |
-115.430 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.430 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3630 |
-278.124 |
0 |
-278.124 |
0 |
-278.124 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.124 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3629 |
-728.566 |
0 |
-728.566 |
0 |
-728.566 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.566 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3665 |
-197.540 |
0 |
-197.540 |
0 |
-197.540 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.540 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772296088P |
INVERSIONES Y SOLUCIONES MINERA CS SPA |
-274.890 |
0 |
-274.890 |
0 |
-274.890 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-274.890 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-970 |
-189.924 |
0 |
-189.924 |
0 |
-189.924 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.924 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-969 |
-84.966 |
0 |
-84.966 |
0 |
-84.966 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
-2.201.500 |
-142.800 |
-2.201.500 |
-957.950 |
-1.243.550 |
|
0 |
0 |
0 |
-142.800 |
0 |
-815.150 |
-71.400 |
-1.172.150 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-65 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
22 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-77 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-76 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-75 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-74 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-80 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-83 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85 |
-1.172.150 |
0 |
-1.172.150 |
0 |
-1.172.150 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.172.150 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-6.343.652 |
0 |
-6.343.652 |
-1.797.852 |
-4.545.800 |
|
0 |
0 |
0 |
0 |
0 |
-1.797.852 |
-4.545.800 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-5 |
-4.545.800 |
0 |
-4.545.800 |
0 |
-4.545.800 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.545.800 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-3 |
-1.797.852 |
0 |
-1.797.852 |
-1.797.852 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.797.852 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772559089P |
SEGURIDAD INDUSTRIAL LTDA |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-15 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772618441P |
DISTRIBUIDORA Y COMERCIALIZADORA CANALES |
-47.500 |
-47.500 |
-47.500 |
0 |
-47.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-47.500 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-104 |
-47.500 |
-47.500 |
-47.500 |
0 |
-47.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-4.214.503 |
-57.000 |
-4.214.503 |
-2.944.701 |
-1.269.802 |
|
-57.000 |
-86.000 |
-1.748.202 |
-1.053.499 |
0 |
0 |
0 |
-1.269.802 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-1796 |
-57.000 |
-57.000 |
-57.000 |
-57.000 |
0 |
95 |
-57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-2147 |
-86.000 |
0 |
-86.000 |
-86.000 |
0 |
67 |
0 |
-86.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-2257 |
-447.000 |
0 |
-447.000 |
-447.000 |
0 |
60 |
0 |
0 |
-447.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2293 |
-186.001 |
0 |
-186.001 |
-186.001 |
0 |
53 |
0 |
0 |
-186.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2446 |
-650.001 |
0 |
-650.001 |
-650.001 |
0 |
43 |
0 |
0 |
-650.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-2456 |
-67.199 |
0 |
-67.199 |
-67.199 |
0 |
39 |
0 |
0 |
-67.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2444 |
-398.001 |
0 |
-398.001 |
-398.001 |
0 |
43 |
0 |
0 |
-398.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2614 |
-1.022.999 |
0 |
-1.022.999 |
-1.022.999 |
0 |
29 |
0 |
0 |
0 |
-1.022.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2649 |
-30.500 |
0 |
-30.500 |
-30.500 |
0 |
25 |
0 |
0 |
0 |
-30.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3288 |
-541.000 |
0 |
-541.000 |
0 |
-541.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.000 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3346 |
-161.301 |
0 |
-161.301 |
0 |
-161.301 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.301 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3334 |
-144.501 |
0 |
-144.501 |
0 |
-144.501 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.501 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3348 |
-423.000 |
0 |
-423.000 |
0 |
-423.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772713606P |
INSUMOS HIDRAULICOS HIDRO-MANN SPA |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-12-2020 |
|
AS-1 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
278 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
-18.437.181 |
0 |
-18.437.181 |
-2.488.401 |
-15.948.780 |
|
0 |
0 |
0 |
0 |
-315.194 |
-2.173.207 |
-2.443.784 |
-4.802.734 |
-2.859.004 |
-5.843.258 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-32503 |
-48.790 |
0 |
-48.790 |
-48.790 |
0 |
11 |
0 |
0 |
0 |
0 |
-48.790 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-32515 |
-72.160 |
0 |
-72.160 |
-72.160 |
0 |
11 |
0 |
0 |
0 |
0 |
-72.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-32509 |
-194.244 |
0 |
-194.244 |
-194.244 |
0 |
11 |
0 |
0 |
0 |
0 |
-194.244 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-32538 |
-710.430 |
0 |
-710.430 |
-710.430 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-710.430 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-32559 |
-51.050 |
0 |
-51.050 |
-51.050 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-51.050 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-32592 |
-186.886 |
0 |
-186.886 |
-186.886 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-186.886 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-32602 |
-512.643 |
0 |
-512.643 |
-512.643 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-512.643 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-32629 |
-232.188 |
0 |
-232.188 |
-232.188 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-232.188 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-32643 |
-480.010 |
0 |
-480.010 |
-480.010 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-480.010 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-32652 |
-156.780 |
0 |
-156.780 |
0 |
-156.780 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.780 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-32674 |
-37.318 |
0 |
-37.318 |
0 |
-37.318 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.318 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-32672 |
-126.378 |
0 |
-126.378 |
0 |
-126.378 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.378 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-32719 |
-947.240 |
0 |
-947.240 |
0 |
-947.240 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-32745 |
-171.360 |
0 |
-171.360 |
0 |
-171.360 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-32743 |
-861.434 |
0 |
-861.434 |
0 |
-861.434 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-861.434 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-32774 |
-143.274 |
0 |
-143.274 |
0 |
-143.274 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.274 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-32812 |
-1.345.414 |
0 |
-1.345.414 |
0 |
-1.345.414 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.345.414 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32824 |
-89.010 |
0 |
-89.010 |
0 |
-89.010 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.010 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32823 |
-177.780 |
0 |
-177.780 |
0 |
-177.780 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.780 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32821 |
-80.195 |
0 |
-80.195 |
0 |
-80.195 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.195 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32820 |
-947.240 |
0 |
-947.240 |
0 |
-947.240 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32831 |
-57.333 |
0 |
-57.333 |
0 |
-57.333 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.333 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-32844 |
-172.669 |
0 |
-172.669 |
0 |
-172.669 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.669 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-32869 |
-1.747.457 |
0 |
-1.747.457 |
0 |
-1.747.457 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.747.457 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-32879 |
-185.636 |
0 |
-185.636 |
0 |
-185.636 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.636 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-32916 |
-654.051 |
0 |
-654.051 |
0 |
-654.051 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.051 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-32951 |
-288.635 |
0 |
-288.635 |
0 |
-288.635 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.635 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32972 |
-947.240 |
0 |
-947.240 |
0 |
-947.240 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32966 |
-313.516 |
0 |
-313.516 |
0 |
-313.516 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.516 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32988 |
-347.242 |
0 |
-347.242 |
0 |
-347.242 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.242 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32987 |
-308.320 |
0 |
-308.320 |
0 |
-308.320 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.320 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-33002 |
-427.684 |
0 |
-427.684 |
0 |
-427.684 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.684 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-33034 |
-252.756 |
0 |
-252.756 |
0 |
-252.756 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.756 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33099 |
-94.960 |
0 |
-94.960 |
0 |
-94.960 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.960 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33098 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33096 |
-1.541.192 |
0 |
-1.541.192 |
0 |
-1.541.192 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.541.192 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33109 |
-24.276 |
0 |
-24.276 |
0 |
-24.276 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.276 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-33222 |
-1.229.372 |
0 |
-1.229.372 |
0 |
-1.229.372 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.229.372 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-33235 |
-585.480 |
0 |
-585.480 |
0 |
-585.480 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-585.480 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-33308 |
-891.190 |
0 |
-891.190 |
0 |
-891.190 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-891.190 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-33339 |
-571.438 |
0 |
-571.438 |
0 |
-571.438 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.438 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772836201P |
JUAN TORRES Y LOPEZ LTDA |
-88.200 |
0 |
-88.200 |
-88.200 |
0 |
|
-88.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-1 |
-88.200 |
0 |
-88.200 |
-88.200 |
0 |
332 |
-88.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772969279P |
DICOINDUSTRIA SPA |
-622.950 |
0 |
-622.950 |
-434.126 |
-188.824 |
|
0 |
0 |
0 |
0 |
0 |
-434.126 |
0 |
-188.824 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-63 |
-434.126 |
0 |
-434.126 |
-434.126 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-434.126 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-74 |
-188.824 |
0 |
-188.824 |
0 |
-188.824 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.824 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772990545P |
TAB SPA |
|
|
-358.899 |
0 |
-358.899 |
-358.899 |
0 |
|
0 |
0 |
0 |
0 |
-358.899 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-2810 |
-358.899 |
0 |
-358.899 |
-358.899 |
0 |
18 |
0 |
0 |
0 |
0 |
-358.899 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-777.879 |
0 |
-777.879 |
-26.721 |
-751.158 |
|
0 |
0 |
0 |
-26.721 |
0 |
0 |
0 |
0 |
0 |
-751.158 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-22950 |
-26.721 |
0 |
-26.721 |
-26.721 |
0 |
23 |
0 |
0 |
0 |
-26.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-23681 |
-373.184 |
0 |
-373.184 |
0 |
-373.184 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.184 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-23880 |
-377.974 |
0 |
-377.974 |
0 |
-377.974 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.974 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
-3.808.000 |
0 |
-3.808.000 |
-3.094.000 |
-714.000 |
|
0 |
0 |
0 |
0 |
0 |
-3.094.000 |
-714.000 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-12 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-39 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773251800P |
ABINGRAF S.A. |
-50.373 |
-214.868 |
-50.373 |
-50.373 |
0 |
|
-516.816 |
0 |
0 |
0 |
466.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
18-09-2020 |
|
AS-1 |
-49.318 |
0 |
-49.318 |
-49.318 |
0 |
371 |
-49.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-12-2020 |
|
AS-1 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
273 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
02-01-2021 |
|
AS-1 |
-235.521 |
0 |
-235.521 |
-235.521 |
0 |
265 |
-235.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
21-01-2021 |
|
PP-75 |
238.741 |
0 |
238.741 |
238.741 |
0 |
246 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
33-299194 |
-214.868 |
-214.868 |
-214.868 |
-214.868 |
0 |
214 |
-214.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-1994 |
466.443 |
0 |
466.443 |
466.443 |
0 |
11 |
0 |
0 |
0 |
0 |
466.443 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-2.763.965 |
0 |
-2.763.965 |
-2.252.503 |
-511.462 |
|
0 |
0 |
0 |
-663.425 |
0 |
-1.589.078 |
-164.220 |
0 |
-347.242 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-71 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
25 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-75 |
-270.725 |
0 |
-270.725 |
-270.725 |
0 |
22 |
0 |
0 |
0 |
-270.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-101 |
-827.478 |
0 |
-827.478 |
-827.478 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-827.478 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-98 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-112 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-131 |
-347.242 |
0 |
-347.242 |
0 |
-347.242 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.242 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773488207P |
SOC COM E INV REDLICH Y ROSALES LTDA |
-19.900 |
0 |
-19.900 |
0 |
-19.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-5428 |
-19.900 |
0 |
-19.900 |
0 |
-19.900 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77356020KF |
COVAL S.A |
|
|
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
|
0 |
0 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
AS-90074 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
16 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
AS-90076 |
-180.047 |
0 |
-180.047 |
-180.047 |
0 |
16 |
0 |
0 |
0 |
0 |
-180.047 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774077898P |
EXCELSIOR SERVICENTROS LA GOCHA |
-39.258 |
0 |
-39.258 |
0 |
-39.258 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-39.258 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-8 |
-39.258 |
0 |
-39.258 |
0 |
-39.258 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.258 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774226109P |
LUIS MARIN BLANCO Y COMPA¥IA LIMITADA |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-283183 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774618007P |
SAEZ Y SAEZ
LTDA. |
-851.000 |
0 |
-851.000 |
-851.000 |
0 |
|
-851.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-669.200 |
0 |
-669.200 |
-669.200 |
0 |
244 |
-669.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-181.800 |
0 |
-181.800 |
-181.800 |
0 |
239 |
-181.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775418303P |
IGNAMATIC LTDA |
-5.942.860 |
0 |
-5.942.860 |
-4.752.860 |
-1.190.000 |
|
0 |
0 |
-2.468.060 |
0 |
-1.570.800 |
-714.000 |
-1.190.000 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2395 |
-2.468.060 |
0 |
-2.468.060 |
-2.468.060 |
0 |
32 |
0 |
0 |
-2.468.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2406 |
-1.570.800 |
0 |
-1.570.800 |
-1.570.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.570.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2412 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2425 |
-1.190.000 |
0 |
-1.190.000 |
0 |
-1.190.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776500607P |
BIOBAT LTDA. |
|
|
-111.900 |
-111.900 |
-111.900 |
0 |
-111.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-92.000 |
-19.900 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7657 |
-92.000 |
-92.000 |
-92.000 |
0 |
-92.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.000 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-7708 |
-19.900 |
-19.900 |
-19.900 |
0 |
-19.900 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-309.400 |
-238.000 |
-309.400 |
-238.000 |
-71.400 |
|
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-18401 |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
179 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-20604 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
-189.105 |
0 |
-189.105 |
0 |
-189.105 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-189.105 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-69636 |
-84.918 |
0 |
-84.918 |
0 |
-84.918 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.918 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-69635 |
-81.815 |
0 |
-81.815 |
0 |
-81.815 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.815 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-69634 |
-22.372 |
0 |
-22.372 |
0 |
-22.372 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.372 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2101 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
-1.401.820 |
0 |
-1.401.820 |
-848.470 |
-553.350 |
|
0 |
0 |
0 |
-295.120 |
-368.900 |
-184.450 |
-184.450 |
-368.900 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-1177945 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
29 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-1182189 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
15 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-1184172 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
11 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-1186580 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-1188524 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1191366 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1193003 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777840002P |
SOCIEDAD COMERCIAL ALLENDES HERMANOS |
-715.012 |
0 |
-715.012 |
0 |
-715.012 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-715.012 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2586812 |
-715.012 |
0 |
-715.012 |
0 |
-715.012 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-715.012 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
-874.650 |
0 |
-874.650 |
-874.650 |
0 |
|
0 |
0 |
0 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3960 |
-874.650 |
0 |
-874.650 |
-874.650 |
0 |
25 |
0 |
0 |
0 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778322404P |
SOC DE TRANSPORTES KUNCAR LTDA. |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
|
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
13-09-2020 |
|
AS-1 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
376 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
MUNDO BUSES LIMITADA |
-3.644.483 |
0 |
-3.644.483 |
-3.490.074 |
-154.409 |
|
0 |
0 |
0 |
-3.490.074 |
0 |
0 |
-128.372 |
-26.037 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-14647 |
-184.849 |
0 |
-184.849 |
-184.849 |
0 |
29 |
0 |
0 |
0 |
-184.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14664 |
-1.717.947 |
0 |
-1.717.947 |
-1.717.947 |
0 |
25 |
0 |
0 |
0 |
-1.717.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14663 |
-503.157 |
0 |
-503.157 |
-503.157 |
0 |
25 |
0 |
0 |
0 |
-503.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14662 |
-625.345 |
0 |
-625.345 |
-625.345 |
0 |
25 |
0 |
0 |
0 |
-625.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-14728 |
-458.776 |
0 |
-458.776 |
-458.776 |
0 |
22 |
0 |
0 |
0 |
-458.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-14823 |
-128.372 |
0 |
-128.372 |
0 |
-128.372 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.372 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-14843 |
-26.037 |
0 |
-26.037 |
0 |
-26.037 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.037 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
-599.203 |
-599.203 |
-599.203 |
-599.203 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
PP-1378 |
3.469.000 |
0 |
3.469.000 |
3.469.000 |
0 |
80 |
0 |
3.469.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
33-1559 |
-3.469.000 |
0 |
-3.469.000 |
-3.469.000 |
0 |
78 |
0 |
-3.469.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
33-1616 |
-599.203 |
-599.203 |
-599.203 |
-599.203 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
-74.162 |
-74.162 |
-74.162 |
-13.600 |
-60.562 |
|
-10.700 |
0 |
0 |
0 |
0 |
-2.900 |
0 |
-60.562 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-72207 |
-10.700 |
-10.700 |
-10.700 |
-10.700 |
0 |
214 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-79220 |
-2.900 |
-2.900 |
-2.900 |
-2.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.900 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-79885 |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-79972 |
-14.161 |
-14.161 |
-14.161 |
0 |
-14.161 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-79970 |
-41.900 |
-41.900 |
-41.900 |
0 |
-41.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779778800P |
COMERCIAL BIZHER LTDA. |
-4.757.839 |
0 |
-4.757.839 |
-4.466.289 |
-291.550 |
|
0 |
0 |
-1.120.589 |
-920.000 |
-2.120.000 |
-305.700 |
-291.550 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-32111 |
-310.590 |
0 |
-310.590 |
-310.590 |
0 |
39 |
0 |
0 |
-310.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-32110 |
-210.000 |
0 |
-210.000 |
-210.000 |
0 |
39 |
0 |
0 |
-210.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-32109 |
-599.999 |
0 |
-599.999 |
-599.999 |
0 |
39 |
0 |
0 |
-599.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-32419 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
24 |
0 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-32418 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
24 |
0 |
0 |
0 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-32417 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
24 |
0 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-32501 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-32500 |
-550.000 |
0 |
-550.000 |
-550.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-550.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-32516 |
-420.000 |
0 |
-420.000 |
-420.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-420.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-32515 |
-840.000 |
0 |
-840.000 |
-840.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-840.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-32782 |
-305.700 |
0 |
-305.700 |
-305.700 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-305.700 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-32946 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780200103P |
HOTELERA CORDOVEZ LTDA |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
|
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-16520 |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
46 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780766107P |
INVERSIONES KAD SPA |
-7.425.600 |
0 |
-7.425.600 |
0 |
-7.425.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-7.425.600 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-28682 |
-7.425.600 |
0 |
-7.425.600 |
0 |
-7.425.600 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.425.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-78.339.096 |
0 |
-78.339.096 |
-76.746.765 |
-1.592.331 |
|
-19.507.765 |
-28.619.500 |
-28.619.500 |
0 |
0 |
0 |
-66.164 |
-1.526.167 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-390855 |
-8.867.166 |
0 |
-8.867.166 |
-8.867.166 |
0 |
135 |
-8.867.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-392967 |
-10.640.599 |
0 |
-10.640.599 |
-10.640.599 |
0 |
109 |
-10.640.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-396970 |
-28.619.500 |
0 |
-28.619.500 |
-28.619.500 |
0 |
81 |
0 |
-28.619.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-399858 |
-28.619.500 |
0 |
-28.619.500 |
-28.619.500 |
0 |
46 |
0 |
0 |
-28.619.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-408903 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-408825 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-411158 |
-23.681 |
0 |
-23.681 |
0 |
-23.681 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-411373 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-411527 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-411693 |
-1.441.201 |
0 |
-1.441.201 |
0 |
-1.441.201 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.441.201 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-411767 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-411884 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-6.520.294 |
0 |
-6.520.294 |
-1.765.896 |
-4.754.398 |
|
0 |
0 |
0 |
0 |
-825.030 |
-940.866 |
-2.125.266 |
-1.661.758 |
-967.374 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-541406 |
-113.909 |
0 |
-113.909 |
-113.909 |
0 |
15 |
0 |
0 |
0 |
0 |
-113.909 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541433 |
-38.032 |
0 |
-38.032 |
-38.032 |
0 |
11 |
0 |
0 |
0 |
0 |
-38.032 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541432 |
-88.591 |
0 |
-88.591 |
-88.591 |
0 |
11 |
0 |
0 |
0 |
0 |
-88.591 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541444 |
-289.364 |
0 |
-289.364 |
-289.364 |
0 |
11 |
0 |
0 |
0 |
0 |
-289.364 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-541598 |
-78.139 |
0 |
-78.139 |
-78.139 |
0 |
11 |
0 |
0 |
0 |
0 |
-78.139 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-541677 |
-199.913 |
0 |
-199.913 |
-199.913 |
0 |
11 |
0 |
0 |
0 |
0 |
-199.913 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-541676 |
-17.082 |
0 |
-17.082 |
-17.082 |
0 |
11 |
0 |
0 |
0 |
0 |
-17.082 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-542757 |
-72.116 |
0 |
-72.116 |
-72.116 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-72.116 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-542756 |
-70.303 |
0 |
-70.303 |
-70.303 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-70.303 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-542883 |
-119.947 |
0 |
-119.947 |
-119.947 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-119.947 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-542888 |
-446.733 |
0 |
-446.733 |
-446.733 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-446.733 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-543093 |
-17.317 |
0 |
-17.317 |
-17.317 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-17.317 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-543169 |
-214.450 |
0 |
-214.450 |
-214.450 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-214.450 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543382 |
-101.712 |
0 |
-101.712 |
0 |
-101.712 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.712 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543381 |
-90.695 |
0 |
-90.695 |
0 |
-90.695 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.695 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-543523 |
-167.519 |
0 |
-167.519 |
0 |
-167.519 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.519 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-543630 |
-85.856 |
0 |
-85.856 |
0 |
-85.856 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.856 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-543857 |
-98.621 |
0 |
-98.621 |
0 |
-98.621 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.621 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543958 |
-501.097 |
0 |
-501.097 |
0 |
-501.097 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.097 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543944 |
-654.936 |
0 |
-654.936 |
0 |
-654.936 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.936 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543940 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544281 |
-135.695 |
0 |
-135.695 |
0 |
-135.695 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.695 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544243 |
-183.082 |
0 |
-183.082 |
0 |
-183.082 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.082 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544244 |
-79.966 |
0 |
-79.966 |
0 |
-79.966 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.966 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-544347 |
-728.280 |
0 |
-728.280 |
0 |
-728.280 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544465 |
-175.000 |
0 |
-175.000 |
0 |
-175.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.000 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544441 |
-239.823 |
0 |
-239.823 |
0 |
-239.823 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.823 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544440 |
-119.912 |
0 |
-119.912 |
0 |
-119.912 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.912 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-545841 |
-159.286 |
0 |
-159.286 |
0 |
-159.286 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.286 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544665 |
-218.889 |
0 |
-218.889 |
0 |
-218.889 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.889 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545864 |
-10.520 |
0 |
-10.520 |
0 |
-10.520 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.520 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545863 |
-16.508 |
0 |
-16.508 |
0 |
-16.508 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.508 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545862 |
-412.216 |
0 |
-412.216 |
0 |
-412.216 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.216 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544635 |
-10.621 |
0 |
-10.621 |
0 |
-10.621 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.621 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544634 |
-139.334 |
0 |
-139.334 |
0 |
-139.334 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.334 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783342502P |
SURAC |
|
|
-1.644.799 |
0 |
-1.644.799 |
-1.644.799 |
0 |
|
-1.644.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
27-11-2020 |
|
AS-1 |
-880.631 |
0 |
-880.631 |
-880.631 |
0 |
301 |
-880.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
28-11-2020 |
|
AS-1 |
-764.168 |
0 |
-764.168 |
-764.168 |
0 |
300 |
-764.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783458403P |
BUSTAMANTE Y CIA. LTDA. |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
33-338499 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785616707P |
START CLUTCH SA |
-54.661.035 |
0 |
-54.654.592 |
-13.285.345 |
-41.369.247 |
|
0 |
0 |
0 |
0 |
-2.618.000 |
-10.667.345 |
-7.059.449 |
-5.661.093 |
-6.356.237 |
-22.292.468 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-97026 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
11 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-97025 |
-1.832.600 |
0 |
-1.832.600 |
-1.832.600 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-97105 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
11 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-97172 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-97227 |
-265.125 |
0 |
-265.125 |
-265.125 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-265.125 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-97214 |
-292.145 |
0 |
-292.145 |
-292.145 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-292.145 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-97213 |
-391.417 |
0 |
-391.417 |
-391.417 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-391.417 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-97186 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-97233 |
-202.333 |
0 |
-202.333 |
-202.333 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-202.333 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-97265 |
-1.707.781 |
0 |
-1.707.781 |
-1.707.781 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.707.781 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-97266 |
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-97263 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-97262 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-97261 |
-309.893 |
0 |
-303.450 |
-303.450 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-97252 |
-581.666 |
0 |
-581.666 |
-581.666 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-581.666 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-97248 |
-897.456 |
0 |
-897.456 |
-897.456 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-897.456 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-97306 |
-310.233 |
0 |
-310.233 |
-310.233 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-310.233 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-97366 |
-580.077 |
0 |
-580.077 |
-580.077 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-580.077 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-97437 |
-61.321 |
0 |
-61.321 |
-61.321 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-61.321 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-97407 |
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-97452 |
-745.535 |
0 |
-745.535 |
-745.535 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-745.535 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-97454 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-97483 |
-447.026 |
0 |
-447.026 |
-447.026 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-447.026 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-97462 |
-240.380 |
0 |
-240.380 |
-240.380 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-240.380 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-97579 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-97705 |
-448.144 |
0 |
-448.144 |
0 |
-448.144 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.144 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-97761 |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-97750 |
-48.093 |
0 |
-48.093 |
0 |
-48.093 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.093 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-97824 |
-1.448.792 |
0 |
-1.448.792 |
0 |
-1.448.792 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.448.792 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-97823 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-97822 |
-914.313 |
0 |
-914.313 |
0 |
-914.313 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.313 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-97838 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-97839 |
-1.219.167 |
0 |
-1.219.167 |
0 |
-1.219.167 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.219.167 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-97837 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-97956 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-97957 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-97954 |
-54.252 |
0 |
-54.252 |
0 |
-54.252 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.252 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-97929 |
-249.188 |
0 |
-249.188 |
0 |
-249.188 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.188 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-98029 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-98030 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-97994 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-98082 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-98157 |
-104.244 |
0 |
-104.244 |
0 |
-104.244 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.244 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-98134 |
-2.350.744 |
0 |
-2.350.744 |
0 |
-2.350.744 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.350.744 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-98201 |
-105.910 |
0 |
-105.910 |
0 |
-105.910 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.910 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-98199 |
-1.608.661 |
0 |
-1.608.661 |
0 |
-1.608.661 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.608.661 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-98221 |
-190.162 |
0 |
-190.162 |
0 |
-190.162 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-98295 |
-54.252 |
0 |
-54.252 |
0 |
-54.252 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.252 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-98358 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-98355 |
-218.646 |
0 |
-218.646 |
0 |
-218.646 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.646 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-98354 |
-249.900 |
0 |
-249.900 |
0 |
-249.900 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-98340 |
-2.352.457 |
0 |
-2.352.457 |
0 |
-2.352.457 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.352.457 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-98391 |
-61.321 |
0 |
-61.321 |
0 |
-61.321 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.321 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-98406 |
-771.358 |
0 |
-771.358 |
0 |
-771.358 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.358 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-98440 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-98498 |
-63.308 |
0 |
-63.308 |
0 |
-63.308 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.308 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-98544 |
-1.663.447 |
0 |
-1.663.447 |
0 |
-1.663.447 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.663.447 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-98597 |
-482.664 |
0 |
-482.664 |
0 |
-482.664 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.664 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-98563 |
-234.382 |
0 |
-234.382 |
0 |
-234.382 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.382 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-98629 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-98628 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-98607 |
-52.586 |
0 |
-52.586 |
0 |
-52.586 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.586 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-98673 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-98696 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-98788 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-98771 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-98926 |
-97.675 |
0 |
-97.675 |
0 |
-97.675 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.675 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-98908 |
-837.952 |
0 |
-837.952 |
0 |
-837.952 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-837.952 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-98974 |
-345.695 |
0 |
-345.695 |
0 |
-345.695 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.695 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-98963 |
-1.309.000 |
0 |
-1.309.000 |
0 |
-1.309.000 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-99009 |
-735.265 |
0 |
-735.265 |
0 |
-735.265 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.265 |
0 |
| 04-09-2021 |
04-11-2021 |
|
33-99069 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-99088 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-99116 |
-128.403 |
0 |
-128.403 |
0 |
-128.403 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.403 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-99153 |
-1.098.197 |
0 |
-1.098.197 |
0 |
-1.098.197 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.098.197 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-99205 |
-63.308 |
0 |
-63.308 |
0 |
-63.308 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.308 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-99204 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-99185 |
-415.429 |
0 |
-415.429 |
0 |
-415.429 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.429 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-99199 |
-232.666 |
0 |
-232.666 |
0 |
-232.666 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.666 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-99303 |
-63.308 |
0 |
-63.308 |
0 |
-63.308 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.308 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-99302 |
-430.731 |
0 |
-430.731 |
0 |
-430.731 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.731 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-99325 |
-4.262.901 |
0 |
-4.262.901 |
0 |
-4.262.901 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.262.901 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-99435 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-99436 |
-1.035.300 |
0 |
-1.035.300 |
0 |
-1.035.300 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.035.300 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-99417 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-99408 |
-427.329 |
0 |
-427.329 |
0 |
-427.329 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.329 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-99446 |
-2.441.880 |
0 |
-2.441.880 |
0 |
-2.441.880 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.441.880 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-99475 |
-399.840 |
0 |
-399.840 |
0 |
-399.840 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.840 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-99540 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-99520 |
-468.765 |
0 |
-468.765 |
0 |
-468.765 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.765 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-99555 |
-219.892 |
0 |
-219.892 |
0 |
-219.892 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.892 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-99549 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-99545 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785928407P |
GARZA IMPRESORES LTDA |
-19.136.985 |
0 |
-19.136.985 |
-13.216.259 |
-5.920.726 |
|
0 |
-3.747.310 |
-4.200.700 |
0 |
-2.063.817 |
-3.204.432 |
-3.369.961 |
0 |
0 |
-2.550.765 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-658 |
-1.980.160 |
0 |
-1.980.160 |
-1.980.160 |
0 |
74 |
0 |
-1.980.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
19-07-2021 |
|
33-659 |
-1.767.150 |
0 |
-1.767.150 |
-1.767.150 |
0 |
67 |
0 |
-1.767.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-660 |
-940.100 |
0 |
-940.100 |
-940.100 |
0 |
57 |
0 |
0 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-662 |
-1.939.700 |
0 |
-1.939.700 |
-1.939.700 |
0 |
32 |
0 |
0 |
-1.939.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-663 |
-1.320.900 |
0 |
-1.320.900 |
-1.320.900 |
0 |
32 |
0 |
0 |
-1.320.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-664 |
-2.063.817 |
0 |
-2.063.817 |
-2.063.817 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.063.817 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-667 |
-729.232 |
0 |
-729.232 |
-729.232 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-729.232 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-669 |
-2.916.928 |
0 |
-2.916.928 |
0 |
-2.916.928 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.916.928 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-670 |
-453.033 |
0 |
-453.033 |
0 |
-453.033 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.033 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-665 |
-1.485.120 |
0 |
-1.485.120 |
-1.485.120 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.485.120 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-666 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-673 |
-2.550.765 |
0 |
-2.550.765 |
0 |
-2.550.765 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.765 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786103606P |
NOVA SEGURIDAD LTDA. |
-1.499.400 |
0 |
-1.499.400 |
-1.499.400 |
0 |
|
0 |
0 |
0 |
-899.075 |
-119.595 |
-480.730 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-1096666 |
-899.075 |
0 |
-899.075 |
-899.075 |
0 |
25 |
0 |
0 |
0 |
-899.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1096808 |
-119.595 |
0 |
-119.595 |
-119.595 |
0 |
18 |
0 |
0 |
0 |
0 |
-119.595 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1097828 |
-86.840 |
0 |
-86.840 |
-86.840 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-86.840 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1097827 |
-393.890 |
0 |
-393.890 |
-393.890 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-393.890 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
-330.949 |
-123.418 |
-330.949 |
0 |
-330.949 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.949 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-66946 |
-48.088 |
-48.088 |
-48.088 |
0 |
-48.088 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.088 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-67090 |
-7.933 |
-7.933 |
-7.933 |
0 |
-7.933 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.933 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-67145 |
-67.397 |
-67.397 |
-67.397 |
0 |
-67.397 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.397 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-67672 |
-207.531 |
0 |
-207.531 |
0 |
-207.531 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
-4.142.539 |
0 |
-4.086.990 |
-1.470.206 |
-2.616.784 |
|
0 |
0 |
-1.383.038 |
-87.168 |
0 |
0 |
-2.321.319 |
0 |
-157.282 |
-138.183 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1302467 |
-144.734 |
0 |
-144.734 |
-144.734 |
0 |
60 |
0 |
0 |
-144.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1308322 |
-433.112 |
0 |
-433.112 |
-433.112 |
0 |
51 |
0 |
0 |
-433.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1317471 |
-805.192 |
0 |
-805.192 |
-805.192 |
0 |
32 |
0 |
0 |
-805.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1322114 |
-87.168 |
0 |
-87.168 |
-87.168 |
0 |
23 |
0 |
0 |
0 |
-87.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1332729 |
-696.719 |
0 |
-641.170 |
0 |
-641.170 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.170 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-1336721 |
-1.680.149 |
0 |
-1.680.149 |
0 |
-1.680.149 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.680.149 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347174 |
-123.188 |
0 |
-123.188 |
0 |
-123.188 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.188 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347201 |
-34.094 |
0 |
-34.094 |
0 |
-34.094 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.094 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357914 |
-67.116 |
0 |
-67.116 |
0 |
-67.116 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.116 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357980 |
-71.067 |
0 |
-71.067 |
0 |
-71.067 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.067 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
-29.814.278 |
0 |
-29.814.278 |
-23.793.196 |
-6.021.082 |
|
-6.237.397 |
-5.776.542 |
-5.795.213 |
-5.984.044 |
0 |
0 |
-6.021.082 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
01-06-2021 |
|
33-4134445 |
-6.237.397 |
0 |
-6.237.397 |
-6.237.397 |
0 |
115 |
-6.237.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-4143856 |
-5.776.542 |
0 |
-5.776.542 |
-5.776.542 |
0 |
85 |
0 |
-5.776.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-4153202 |
-5.795.213 |
0 |
-5.795.213 |
-5.795.213 |
0 |
53 |
0 |
0 |
-5.795.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162330 |
-4.618.883 |
0 |
-4.618.883 |
-4.618.883 |
0 |
23 |
0 |
0 |
0 |
-4.618.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4163449 |
-123.944 |
0 |
-123.944 |
-123.944 |
0 |
23 |
0 |
0 |
0 |
-123.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162027 |
-219.559 |
0 |
-219.559 |
-219.559 |
0 |
23 |
0 |
0 |
0 |
-219.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4161885 |
-708.255 |
0 |
-708.255 |
-708.255 |
0 |
23 |
0 |
0 |
0 |
-708.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162580 |
-185.917 |
0 |
-185.917 |
-185.917 |
0 |
23 |
0 |
0 |
0 |
-185.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162026 |
-127.486 |
0 |
-127.486 |
-127.486 |
0 |
23 |
0 |
0 |
0 |
-127.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171484 |
-712.639 |
0 |
-712.639 |
0 |
-712.639 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.639 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171625 |
-220.918 |
0 |
-220.918 |
0 |
-220.918 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.918 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171624 |
-128.275 |
0 |
-128.275 |
0 |
-128.275 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.275 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4173031 |
-124.712 |
0 |
-124.712 |
0 |
-124.712 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.712 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171927 |
-4.647.470 |
0 |
-4.647.470 |
0 |
-4.647.470 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.647.470 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4172170 |
-187.068 |
0 |
-187.068 |
0 |
-187.068 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.068 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
-979.965 |
0 |
-979.965 |
0 |
-979.965 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
-615.825 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-22203 |
-364.140 |
0 |
-364.140 |
0 |
-364.140 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-22220 |
-615.825 |
0 |
-615.825 |
0 |
-615.825 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-615.825 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787654509P |
INVERSIONES ASSADI LIMITADA |
-19.110 |
-19.110 |
-19.110 |
-19.110 |
0 |
|
0 |
0 |
0 |
0 |
-19.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-19890 |
-19.110 |
-19.110 |
-19.110 |
-19.110 |
0 |
18 |
0 |
0 |
0 |
0 |
-19.110 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788761406P |
INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA |
-333.167 |
0 |
-333.167 |
-333.167 |
0 |
|
-333.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-10-2020 |
|
AS-1 |
-127.761 |
0 |
-127.761 |
-127.761 |
0 |
356 |
-127.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-10-2020 |
|
AS-1 |
-103.202 |
0 |
-103.202 |
-103.202 |
0 |
356 |
-103.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-10-2020 |
|
AS-1 |
-102.204 |
0 |
-102.204 |
-102.204 |
0 |
356 |
-102.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788932901P |
COMERCIAL VIMO
LTDA. |
-3.137.138 |
0 |
-3.137.138 |
-1.596.088 |
-1.541.050 |
|
0 |
0 |
0 |
0 |
0 |
-1.596.088 |
-1.541.050 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-55740 |
-1.596.088 |
0 |
-1.596.088 |
-1.596.088 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.596.088 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-56036 |
-1.541.050 |
0 |
-1.541.050 |
0 |
-1.541.050 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.541.050 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
-110.422.044 |
0 |
-110.404.054 |
-52.010.813 |
-58.393.241 |
|
0 |
0 |
-21.786.477 |
-4.166.448 |
-15.178.063 |
-10.879.825 |
-9.682.927 |
-13.004.224 |
-6.995.970 |
-28.710.120 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-2972719 |
-41.590 |
0 |
-41.590 |
-41.590 |
0 |
46 |
0 |
0 |
-41.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-2955043 |
-74.780 |
0 |
-74.780 |
-74.780 |
0 |
46 |
0 |
0 |
-74.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-2955042 |
-250.380 |
0 |
-250.380 |
-250.380 |
0 |
46 |
0 |
0 |
-250.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-2909441 |
-61.560 |
0 |
-61.560 |
-61.560 |
0 |
46 |
0 |
0 |
-61.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-2909491 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
45 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-2909615 |
-490.660 |
0 |
-490.660 |
-490.660 |
0 |
39 |
0 |
0 |
-490.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-2988194 |
-3.440.450 |
0 |
-3.440.450 |
-3.440.450 |
0 |
39 |
0 |
0 |
-3.440.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-2909655 |
-211.900 |
0 |
-211.900 |
-211.900 |
0 |
39 |
0 |
0 |
-211.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-2909620 |
-180.840 |
0 |
-180.840 |
-180.840 |
0 |
39 |
0 |
0 |
-180.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-2988364 |
-160.180 |
0 |
-160.180 |
-160.180 |
0 |
39 |
0 |
0 |
-160.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-2988363 |
-160.180 |
0 |
-160.180 |
-160.180 |
0 |
39 |
0 |
0 |
-160.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-2988195 |
-113.811 |
0 |
-113.811 |
-113.811 |
0 |
39 |
0 |
0 |
-113.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-2976719 |
-77.160 |
0 |
-77.160 |
-77.160 |
0 |
39 |
0 |
0 |
-77.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-2972109 |
-420.760 |
0 |
-420.760 |
-420.760 |
0 |
38 |
0 |
0 |
-420.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-2909762 |
-2.088.030 |
0 |
-2.088.030 |
-2.088.030 |
0 |
37 |
0 |
0 |
-2.088.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-2909742 |
-65.960 |
0 |
-65.960 |
-65.960 |
0 |
37 |
0 |
0 |
-65.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-2995536 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
32 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-2963520 |
-89.950 |
0 |
-89.950 |
-89.950 |
0 |
32 |
0 |
0 |
-89.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-2991919 |
-215.800 |
0 |
-215.800 |
-215.800 |
0 |
37 |
0 |
0 |
-215.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-2909840 |
-599.980 |
0 |
-599.980 |
-599.980 |
0 |
32 |
0 |
0 |
-599.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-2909822 |
-271.330 |
0 |
-271.330 |
-271.330 |
0 |
32 |
0 |
0 |
-271.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3000140 |
-170.000 |
0 |
-170.000 |
-170.000 |
0 |
31 |
0 |
0 |
-170.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3001292 |
-158.380 |
0 |
-158.380 |
-158.380 |
0 |
31 |
0 |
0 |
-158.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3001273 |
-181.270 |
0 |
-181.270 |
-181.270 |
0 |
31 |
0 |
0 |
-181.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-2972113 |
-269.800 |
0 |
-269.800 |
-269.800 |
0 |
31 |
0 |
0 |
-269.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-2977128 |
-581.380 |
0 |
-581.380 |
-581.380 |
0 |
46 |
0 |
0 |
-581.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-2977083 |
-1.162.758 |
0 |
-1.162.758 |
-1.162.758 |
0 |
46 |
0 |
0 |
-1.162.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-2977465 |
-197.580 |
0 |
-197.580 |
-197.580 |
0 |
44 |
0 |
0 |
-197.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-2988193 |
-174.280 |
0 |
-174.280 |
-174.280 |
0 |
39 |
0 |
0 |
-174.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-2988389 |
-203.940 |
0 |
-203.940 |
-203.940 |
0 |
39 |
0 |
0 |
-203.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-2995375 |
-639.860 |
0 |
-639.860 |
-639.860 |
0 |
37 |
0 |
0 |
-639.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-2991923 |
-16.680 |
0 |
-16.680 |
-16.680 |
0 |
37 |
0 |
0 |
-16.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3001176 |
-431.560 |
0 |
-431.560 |
-431.560 |
0 |
32 |
0 |
0 |
-431.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-2992198 |
-60.980 |
0 |
-60.980 |
-60.980 |
0 |
30 |
0 |
0 |
0 |
-60.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-2963519 |
-159.850 |
0 |
-141.860 |
-141.860 |
0 |
32 |
0 |
0 |
-141.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-2992184 |
-468.890 |
0 |
-468.890 |
-468.890 |
0 |
31 |
0 |
0 |
-468.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3001272 |
-48.800 |
0 |
-48.800 |
-48.800 |
0 |
31 |
0 |
0 |
-48.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3001254 |
-152.120 |
0 |
-152.120 |
-152.120 |
0 |
31 |
0 |
0 |
-152.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-08-2021 |
|
33-3009165 |
-76.760 |
0 |
-76.760 |
-76.760 |
0 |
29 |
0 |
0 |
0 |
-76.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3001674 |
-383.980 |
0 |
-383.980 |
-383.980 |
0 |
25 |
0 |
0 |
0 |
-383.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-2955105 |
-1.806.630 |
0 |
-1.806.630 |
-1.806.630 |
0 |
45 |
0 |
0 |
-1.806.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-2977414 |
-602.648 |
0 |
-602.648 |
-602.648 |
0 |
45 |
0 |
0 |
-602.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-2955088 |
-71.180 |
0 |
-71.180 |
-71.180 |
0 |
45 |
0 |
0 |
-71.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-2982567 |
-183.440 |
0 |
-183.440 |
-183.440 |
0 |
39 |
0 |
0 |
-183.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-2978938 |
-313.830 |
0 |
-313.830 |
-313.830 |
0 |
39 |
0 |
0 |
-313.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-2989953 |
-2.144.870 |
0 |
-2.144.870 |
-2.144.870 |
0 |
39 |
0 |
0 |
-2.144.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-2974091 |
-37.990 |
0 |
-37.990 |
-37.990 |
0 |
39 |
0 |
0 |
-37.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-2995399 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
37 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-2995392 |
-45.790 |
0 |
-45.790 |
-45.790 |
0 |
37 |
0 |
0 |
-45.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-2991922 |
-172.660 |
0 |
-172.660 |
-172.660 |
0 |
37 |
0 |
0 |
-172.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-2983829 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
32 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-2985228 |
-37.980 |
0 |
-37.980 |
-37.980 |
0 |
32 |
0 |
0 |
-37.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-2909839 |
-199.900 |
0 |
-199.900 |
-199.900 |
0 |
32 |
0 |
0 |
-199.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-2983927 |
-75.590 |
0 |
-75.590 |
-75.590 |
0 |
30 |
0 |
0 |
0 |
-75.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3001405 |
-249.650 |
0 |
-249.650 |
-249.650 |
0 |
30 |
0 |
0 |
0 |
-249.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-2972116 |
-720.310 |
0 |
-720.310 |
-720.310 |
0 |
30 |
0 |
0 |
0 |
-720.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-2983994 |
-68.900 |
0 |
-68.900 |
-68.900 |
0 |
25 |
0 |
0 |
0 |
-68.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3001508 |
-284.529 |
0 |
-284.529 |
-284.529 |
0 |
25 |
0 |
0 |
0 |
-284.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3014407 |
-200.360 |
0 |
-200.360 |
-200.360 |
0 |
25 |
0 |
0 |
0 |
-200.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-2955167 |
-1.103.060 |
0 |
-1.103.060 |
-1.103.060 |
0 |
39 |
0 |
0 |
-1.103.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-2988362 |
-108.090 |
0 |
-108.090 |
-108.090 |
0 |
39 |
0 |
0 |
-108.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3017605 |
-41.960 |
0 |
-41.960 |
-41.960 |
0 |
25 |
0 |
0 |
0 |
-41.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3014682 |
-607.919 |
0 |
-607.919 |
-607.919 |
0 |
23 |
0 |
0 |
0 |
-607.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-2972122 |
-119.990 |
0 |
-119.990 |
-119.990 |
0 |
23 |
0 |
0 |
0 |
-119.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-2972120 |
-178.110 |
0 |
-178.110 |
-178.110 |
0 |
23 |
0 |
0 |
0 |
-178.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3001902 |
-215.880 |
0 |
-215.880 |
-215.880 |
0 |
22 |
0 |
0 |
0 |
-215.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3001901 |
-592.980 |
0 |
-592.980 |
-592.980 |
0 |
22 |
0 |
0 |
0 |
-592.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3014751 |
-208.560 |
0 |
-208.560 |
-208.560 |
0 |
22 |
0 |
0 |
0 |
-208.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3016539 |
-62.450 |
0 |
-62.450 |
-62.450 |
0 |
18 |
0 |
0 |
0 |
0 |
-62.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3001970 |
-147.970 |
0 |
-147.970 |
-147.970 |
0 |
18 |
0 |
0 |
0 |
0 |
-147.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3014927 |
-33.960 |
0 |
-33.960 |
-33.960 |
0 |
18 |
0 |
0 |
0 |
0 |
-33.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3002029 |
-40.960 |
0 |
-40.960 |
-40.960 |
0 |
18 |
0 |
0 |
0 |
0 |
-40.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3014444 |
-62.700 |
0 |
-62.700 |
-62.700 |
0 |
18 |
0 |
0 |
0 |
0 |
-62.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3014442 |
-196.740 |
0 |
-196.740 |
-196.740 |
0 |
18 |
0 |
0 |
0 |
0 |
-196.740 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3016687 |
-74.780 |
0 |
-74.780 |
-74.780 |
0 |
17 |
0 |
0 |
0 |
0 |
-74.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3022620 |
-438.900 |
0 |
-438.900 |
-438.900 |
0 |
16 |
0 |
0 |
0 |
0 |
-438.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-2984205 |
-269.950 |
0 |
-269.950 |
-269.950 |
0 |
16 |
0 |
0 |
0 |
0 |
-269.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3014798 |
-79.990 |
0 |
-79.990 |
-79.990 |
0 |
22 |
0 |
0 |
0 |
-79.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3014925 |
-62.450 |
0 |
-62.450 |
-62.450 |
0 |
18 |
0 |
0 |
0 |
0 |
-62.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3022636 |
-50.990 |
0 |
-50.990 |
-50.990 |
0 |
16 |
0 |
0 |
0 |
0 |
-50.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3022635 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
16 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3028757 |
-573.271 |
0 |
-573.271 |
-573.271 |
0 |
15 |
0 |
0 |
0 |
0 |
-573.271 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3020500 |
-120.900 |
0 |
-120.900 |
-120.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-120.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3028831 |
-105.980 |
0 |
-105.980 |
-105.980 |
0 |
11 |
0 |
0 |
0 |
0 |
-105.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3028830 |
-123.960 |
0 |
-123.960 |
-123.960 |
0 |
11 |
0 |
0 |
0 |
0 |
-123.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3028937 |
-18.690 |
0 |
-18.690 |
-18.690 |
0 |
11 |
0 |
0 |
0 |
0 |
-18.690 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3014494 |
-253.900 |
0 |
-253.900 |
-253.900 |
0 |
11 |
0 |
0 |
0 |
0 |
-253.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3014493 |
-299.990 |
0 |
-299.990 |
-299.990 |
0 |
11 |
0 |
0 |
0 |
0 |
-299.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3013645 |
-1.702.370 |
0 |
-1.702.370 |
-1.702.370 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.702.370 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3029105 |
-1.876.000 |
0 |
-1.876.000 |
-1.876.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.876.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3030815 |
-399.900 |
0 |
-399.900 |
-399.900 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-399.900 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3030814 |
-1.553.860 |
0 |
-1.553.860 |
-1.553.860 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.553.860 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3029169 |
-436.370 |
0 |
-436.370 |
-436.370 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-436.370 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3013680 |
-567.400 |
0 |
-567.400 |
-567.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-567.400 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3016540 |
-1.925.650 |
0 |
-1.925.650 |
-1.925.650 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.925.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3014934 |
-1.171.952 |
0 |
-1.171.952 |
-1.171.952 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.171.952 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3014926 |
-2.732.720 |
0 |
-2.732.720 |
-2.732.720 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.732.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3030916 |
-137.970 |
0 |
-137.970 |
-137.970 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-137.970 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3030915 |
-599.980 |
0 |
-599.980 |
-599.980 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-599.980 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3017914 |
-720.540 |
0 |
-720.540 |
-720.540 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-720.540 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3020458 |
-1.499.950 |
0 |
-1.499.950 |
-1.499.950 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.499.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3031093 |
-194.900 |
0 |
-194.900 |
-194.900 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-194.900 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3031064 |
-21.520 |
0 |
-21.520 |
-21.520 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-21.520 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3031202 |
-725.960 |
0 |
-725.960 |
-725.960 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-725.960 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3031192 |
-35.980 |
0 |
-35.980 |
-35.980 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-35.980 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3031172 |
-50.790 |
0 |
-50.790 |
-50.790 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-50.790 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3028439 |
-13.980 |
0 |
-13.980 |
-13.980 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-13.980 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3028446 |
-420.534 |
0 |
-420.534 |
-420.534 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-420.534 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3043332 |
-50.790 |
0 |
-50.790 |
0 |
-50.790 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.790 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3043331 |
-101.380 |
0 |
-101.380 |
0 |
-101.380 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.380 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3043333 |
-468.510 |
0 |
-468.510 |
0 |
-468.510 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.510 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3052217 |
-348.871 |
0 |
-348.871 |
0 |
-348.871 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.871 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3043406 |
-422.900 |
0 |
-422.900 |
0 |
-422.900 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.900 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3052321 |
-101.760 |
0 |
-101.760 |
0 |
-101.760 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.760 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3052320 |
-223.320 |
0 |
-223.320 |
0 |
-223.320 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.320 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3017968 |
-503.210 |
0 |
-503.210 |
0 |
-503.210 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-503.210 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3038593 |
-4.502.880 |
0 |
-4.502.880 |
-4.502.880 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.502.880 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3031219 |
-348.871 |
0 |
-348.871 |
-348.871 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-348.871 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3052238 |
-286.897 |
0 |
-286.897 |
0 |
-286.897 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.897 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3052216 |
-798.761 |
0 |
-798.761 |
0 |
-798.761 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-798.761 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3046120 |
-199.980 |
0 |
-199.980 |
0 |
-199.980 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3046119 |
-47.990 |
0 |
-47.990 |
0 |
-47.990 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.990 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043474 |
-126.870 |
0 |
-126.870 |
0 |
-126.870 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.870 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043471 |
-211.450 |
0 |
-211.450 |
0 |
-211.450 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.450 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043470 |
-23.690 |
0 |
-23.690 |
0 |
-23.690 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.690 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3052426 |
-1.151.540 |
0 |
-1.151.540 |
0 |
-1.151.540 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.540 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3039946 |
-333.560 |
0 |
-333.560 |
0 |
-333.560 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.560 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043435 |
-89.960 |
0 |
-89.960 |
0 |
-89.960 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.960 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3040040 |
-15.980 |
0 |
-15.980 |
0 |
-15.980 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.980 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3002037 |
-1.130.000 |
0 |
-1.130.000 |
-1.130.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3002031 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3037671 |
-148.390 |
0 |
-148.390 |
-148.390 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-148.390 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3043473 |
-600.520 |
0 |
-600.520 |
0 |
-600.520 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.520 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3052574 |
-333.800 |
0 |
-333.800 |
0 |
-333.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.800 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3053293 |
-65.830 |
0 |
-65.830 |
0 |
-65.830 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.830 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3053294 |
-66.360 |
0 |
-66.360 |
0 |
-66.360 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.360 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3043608 |
-41.700 |
0 |
-41.700 |
0 |
-41.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.700 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3043577 |
-473.800 |
0 |
-473.800 |
0 |
-473.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.800 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3043650 |
-299.990 |
0 |
-299.990 |
0 |
-299.990 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.990 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3043646 |
-200.360 |
0 |
-200.360 |
0 |
-200.360 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.360 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3052215 |
-112.358 |
0 |
-112.358 |
0 |
-112.358 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.358 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3040483 |
-99.920 |
0 |
-99.920 |
0 |
-99.920 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.920 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3039545 |
-629.000 |
0 |
-629.000 |
0 |
-629.000 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.000 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3055314 |
-307.520 |
0 |
-307.520 |
0 |
-307.520 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.520 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3052670 |
-44.380 |
0 |
-44.380 |
0 |
-44.380 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.380 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3043664 |
-899.970 |
0 |
-899.970 |
0 |
-899.970 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-899.970 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3043980 |
-64.640 |
0 |
-64.640 |
0 |
-64.640 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.640 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3043979 |
-567.090 |
0 |
-567.090 |
0 |
-567.090 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-567.090 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3043978 |
-166.780 |
0 |
-166.780 |
0 |
-166.780 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.780 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3049934 |
-1.999.500 |
0 |
-1.999.500 |
0 |
-1.999.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.999.500 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3070345 |
-132.260 |
0 |
-132.260 |
0 |
-132.260 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.260 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3072604 |
-9.590 |
0 |
-9.590 |
0 |
-9.590 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.590 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3070387 |
-233.880 |
0 |
-233.880 |
0 |
-233.880 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.880 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3070484 |
-99.090 |
0 |
-99.090 |
0 |
-99.090 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.090 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3072690 |
-57.270 |
0 |
-57.270 |
0 |
-57.270 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.270 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3066909 |
-52.650 |
0 |
-52.650 |
0 |
-52.650 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.650 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3072821 |
-59.800 |
0 |
-59.800 |
0 |
-59.800 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.800 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3072819 |
-181.741 |
0 |
-181.741 |
0 |
-181.741 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.741 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3072324 |
-311.940 |
0 |
-311.940 |
0 |
-311.940 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.940 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3070611 |
-1.169.700 |
0 |
-1.169.700 |
0 |
-1.169.700 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.169.700 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3070610 |
-618.750 |
0 |
-618.750 |
0 |
-618.750 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.750 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3076249 |
-99.800 |
0 |
-99.800 |
0 |
-99.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.800 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3076338 |
-1.139.900 |
0 |
-1.139.900 |
0 |
-1.139.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.139.900 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3067049 |
-333.560 |
0 |
-333.560 |
0 |
-333.560 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.560 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3067048 |
-222.900 |
0 |
-222.900 |
0 |
-222.900 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.900 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3070572 |
-537.790 |
0 |
-537.790 |
0 |
-537.790 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.790 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3067163 |
-145.450 |
0 |
-145.450 |
0 |
-145.450 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.450 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3070681 |
-653.520 |
0 |
-653.520 |
0 |
-653.520 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.520 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3079918 |
-105.880 |
0 |
-105.880 |
0 |
-105.880 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.880 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3070682 |
-470.180 |
0 |
-470.180 |
0 |
-470.180 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.180 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3073277 |
-185.440 |
0 |
-185.440 |
0 |
-185.440 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.440 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070790 |
-245.720 |
0 |
-245.720 |
0 |
-245.720 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.720 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070788 |
-17.090 |
0 |
-17.090 |
0 |
-17.090 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.090 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070786 |
-166.780 |
0 |
-166.780 |
0 |
-166.780 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.780 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070785 |
-414.890 |
0 |
-414.890 |
0 |
-414.890 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.890 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070751 |
-139.980 |
0 |
-139.980 |
0 |
-139.980 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.980 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
33-3070796 |
-47.180 |
0 |
-47.180 |
-47.180 |
0 |
38 |
0 |
0 |
-47.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
33-3070787 |
-19.090 |
0 |
-19.090 |
-19.090 |
0 |
38 |
0 |
0 |
-19.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070784 |
-46.760 |
0 |
-46.760 |
0 |
-46.760 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.760 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3083341 |
-358.680 |
0 |
-358.680 |
0 |
-358.680 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.680 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3060995 |
-90.490 |
0 |
-90.490 |
0 |
-90.490 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.490 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3086338 |
-102.990 |
0 |
-102.990 |
0 |
-102.990 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.990 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3086317 |
-99.800 |
0 |
-99.800 |
0 |
-99.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.800 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3086316 |
-805.190 |
0 |
-805.190 |
0 |
-805.190 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-805.190 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3089525 |
-336.170 |
0 |
-336.170 |
0 |
-336.170 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.170 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3089524 |
-32.390 |
0 |
-32.390 |
0 |
-32.390 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.390 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3089523 |
-1.185.140 |
0 |
-1.185.140 |
0 |
-1.185.140 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.185.140 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3084933 |
-266.350 |
0 |
-266.350 |
0 |
-266.350 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.350 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3086394 |
-98.360 |
0 |
-98.360 |
0 |
-98.360 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.360 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3086385 |
-790.890 |
0 |
-790.890 |
0 |
-790.890 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-790.890 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3086979 |
-9.450 |
0 |
-9.450 |
0 |
-9.450 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.450 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3089526 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3089599 |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3089598 |
-123.120 |
0 |
-123.120 |
0 |
-123.120 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.120 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3034180 |
-68.900 |
0 |
-68.900 |
0 |
-68.900 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.900 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3070386 |
-64.990 |
0 |
-64.990 |
0 |
-64.990 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.990 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3070770 |
-301.100 |
0 |
-301.100 |
0 |
-301.100 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.100 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3092197 |
-64.780 |
0 |
-64.780 |
0 |
-64.780 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.780 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3086489 |
-199.980 |
0 |
-199.980 |
0 |
-199.980 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3092298 |
-91.200 |
0 |
-91.200 |
0 |
-91.200 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.200 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3086659 |
-167.200 |
0 |
-167.200 |
0 |
-167.200 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.200 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3097740 |
-173.690 |
0 |
-173.690 |
0 |
-173.690 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.690 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3097729 |
-705.940 |
0 |
-705.940 |
0 |
-705.940 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.940 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3093309 |
-57.270 |
0 |
-57.270 |
0 |
-57.270 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.270 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3093303 |
-33.380 |
0 |
-33.380 |
0 |
-33.380 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.380 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104191 |
-118.990 |
0 |
-118.990 |
0 |
-118.990 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.990 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104167 |
-410.390 |
0 |
-410.390 |
0 |
-410.390 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.390 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3097822 |
-852.990 |
0 |
-852.990 |
0 |
-852.990 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-852.990 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3097821 |
-426.420 |
0 |
-426.420 |
0 |
-426.420 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.420 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3097801 |
-104.400 |
0 |
-104.400 |
0 |
-104.400 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.400 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3097800 |
-235.090 |
0 |
-235.090 |
0 |
-235.090 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.090 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-2997808 |
-995.220 |
0 |
-995.220 |
0 |
-995.220 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-995.220 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3063239 |
-63.290 |
0 |
-63.290 |
0 |
-63.290 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.290 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3072818 |
-799.991 |
0 |
-799.991 |
0 |
-799.991 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.991 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3072916 |
-758.101 |
0 |
-758.101 |
0 |
-758.101 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-758.101 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3072915 |
-1.834.680 |
0 |
-1.834.680 |
0 |
-1.834.680 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.834.680 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3072914 |
-125.781 |
0 |
-125.781 |
0 |
-125.781 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.781 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3089332 |
-19.180 |
0 |
-19.180 |
0 |
-19.180 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.180 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3092343 |
-155.902 |
0 |
-155.902 |
0 |
-155.902 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.902 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3086664 |
-110.090 |
0 |
-110.090 |
0 |
-110.090 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.090 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3056377 |
-89.190 |
0 |
-89.190 |
0 |
-89.190 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.190 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3092187 |
-59.082 |
0 |
-59.082 |
0 |
-59.082 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.082 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3086529 |
-670.380 |
0 |
-670.380 |
0 |
-670.380 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-670.380 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3086614 |
-271.950 |
0 |
-271.950 |
0 |
-271.950 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.950 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3097737 |
-149.700 |
0 |
-149.700 |
0 |
-149.700 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.700 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3104023 |
-8.490 |
0 |
-8.490 |
0 |
-8.490 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.490 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104179 |
-70.948 |
0 |
-70.948 |
0 |
-70.948 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.948 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104168 |
-410.390 |
0 |
-410.390 |
0 |
-410.390 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.390 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3096642 |
-393.770 |
0 |
-393.770 |
0 |
-393.770 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.770 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3104107 |
-21.590 |
0 |
-21.590 |
0 |
-21.590 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.590 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096724 |
-133.180 |
0 |
-133.180 |
0 |
-133.180 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.180 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3097941 |
-260.590 |
0 |
-260.590 |
0 |
-260.590 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.590 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3104284 |
-383.265 |
0 |
-383.265 |
0 |
-383.265 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.265 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3104283 |
-186.751 |
0 |
-186.751 |
0 |
-186.751 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.751 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096700 |
-75.800 |
0 |
-75.800 |
0 |
-75.800 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.800 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096699 |
-41.990 |
0 |
-41.990 |
0 |
-41.990 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.990 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096698 |
-112.450 |
0 |
-112.450 |
0 |
-112.450 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.450 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096697 |
-719.920 |
0 |
-719.920 |
0 |
-719.920 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.920 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3104255 |
-291.590 |
0 |
-291.590 |
0 |
-291.590 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.590 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3096695 |
-292.720 |
0 |
-292.720 |
0 |
-292.720 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.720 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3093417 |
-164.940 |
0 |
-164.940 |
0 |
-164.940 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.940 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3097903 |
-21.590 |
0 |
-21.590 |
0 |
-21.590 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.590 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111368 |
-53.990 |
0 |
-53.990 |
0 |
-53.990 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.990 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111367 |
-16.190 |
0 |
-16.190 |
0 |
-16.190 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.190 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111366 |
-183.110 |
0 |
-183.110 |
0 |
-183.110 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.110 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111363 |
-914.160 |
0 |
-914.160 |
0 |
-914.160 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.160 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3106119 |
-60.980 |
0 |
-60.980 |
0 |
-60.980 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.980 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3045698 |
-537.790 |
0 |
-537.790 |
0 |
-537.790 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.790 |
0 |
| 04-09-2021 |
04-11-2021 |
|
33-3109252 |
-26.290 |
0 |
-26.290 |
0 |
-26.290 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.290 |
0 |
| 04-09-2021 |
04-11-2021 |
|
33-3109238 |
-76.970 |
0 |
-76.970 |
0 |
-76.970 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.970 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3111168 |
-528.690 |
0 |
-528.690 |
0 |
-528.690 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.690 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3106128 |
-592.250 |
0 |
-592.250 |
0 |
-592.250 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.250 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3106114 |
-86.900 |
0 |
-86.900 |
0 |
-86.900 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.900 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3117148 |
-349.160 |
0 |
-349.160 |
0 |
-349.160 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.160 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3117127 |
-79.990 |
0 |
-79.990 |
0 |
-79.990 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.990 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106222 |
-423.730 |
0 |
-423.730 |
0 |
-423.730 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.730 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106215 |
-165.830 |
0 |
-165.830 |
0 |
-165.830 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.830 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106208 |
-40.970 |
0 |
-40.970 |
0 |
-40.970 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.970 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106205 |
-89.990 |
0 |
-89.990 |
0 |
-89.990 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.990 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3106204 |
-300.540 |
0 |
-300.540 |
0 |
-300.540 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.540 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3089949 |
-210.570 |
0 |
-210.570 |
0 |
-210.570 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.570 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3106260 |
-729.590 |
0 |
-729.590 |
0 |
-729.590 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-729.590 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3118060 |
-71.070 |
0 |
-71.070 |
0 |
-71.070 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.070 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3106366 |
-113.700 |
0 |
-113.700 |
0 |
-113.700 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.700 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3106343 |
-203.880 |
0 |
-203.880 |
0 |
-203.880 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.880 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3117560 |
-856.380 |
0 |
-856.380 |
0 |
-856.380 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-856.380 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3117541 |
-1.247.940 |
0 |
-1.247.940 |
0 |
-1.247.940 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.247.940 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3117603 |
-811.770 |
0 |
-811.770 |
0 |
-811.770 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.770 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3117693 |
-173.800 |
0 |
-173.800 |
0 |
-173.800 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.800 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3124125 |
-207.980 |
0 |
-207.980 |
0 |
-207.980 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.980 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3117652 |
-453.840 |
0 |
-453.840 |
0 |
-453.840 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.840 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3117649 |
-208.800 |
0 |
-208.800 |
0 |
-208.800 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.800 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3124086 |
-171.600 |
0 |
-171.600 |
0 |
-171.600 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.600 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3111151 |
-10.360 |
0 |
-10.360 |
0 |
-10.360 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.360 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111374 |
-267.619 |
0 |
-267.619 |
0 |
-267.619 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.619 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3111365 |
-389.903 |
0 |
-389.903 |
0 |
-389.903 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-389.903 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3117482 |
-859.050 |
0 |
-859.050 |
0 |
-859.050 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-859.050 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112125 |
-500.800 |
0 |
-500.800 |
0 |
-500.800 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.800 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112124 |
-31.900 |
0 |
-31.900 |
0 |
-31.900 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.900 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3117663 |
-779.800 |
0 |
-779.800 |
0 |
-779.800 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-779.800 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3128173 |
-8.380 |
0 |
-8.380 |
0 |
-8.380 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.380 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3125625 |
-419.950 |
0 |
-419.950 |
0 |
-419.950 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.950 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3124626 |
-769.600 |
0 |
-769.600 |
0 |
-769.600 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.600 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132955 |
-29.780 |
0 |
-29.780 |
0 |
-29.780 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.780 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137318 |
-611.190 |
0 |
-611.190 |
0 |
-611.190 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-611.190 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124738 |
-137.940 |
0 |
-137.940 |
0 |
-137.940 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.940 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124729 |
-672.490 |
0 |
-672.490 |
0 |
-672.490 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-672.490 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137277 |
-50.390 |
0 |
-50.390 |
0 |
-50.390 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.390 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124728 |
-3.329.700 |
0 |
-3.329.700 |
0 |
-3.329.700 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.329.700 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124724 |
-214.780 |
0 |
-214.780 |
0 |
-214.780 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.780 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137275 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132918 |
-62.340 |
0 |
-62.340 |
0 |
-62.340 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.340 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132905 |
-42.180 |
0 |
-42.180 |
0 |
-42.180 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.180 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-653225 |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
|
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-45011 |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
86 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795677801P |
PIÑA Y SIR LTDA |
4.095.025 |
0 |
4.095.025 |
4.095.025 |
0 |
|
0 |
0 |
0 |
0 |
0 |
4.095.025 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
PP-2019 |
4.095.025 |
0 |
4.095.025 |
4.095.025 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
4.095.025 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795979204P |
MURIALDO
S.A. |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12636 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
-33.206.698 |
0 |
-33.206.698 |
-9.881.794 |
-23.324.904 |
|
0 |
0 |
0 |
-102.566 |
-3.928.134 |
-5.851.094 |
-2.742.889 |
-5.827.900 |
-3.607.940 |
-11.146.175 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-71717 |
-125.992 |
0 |
-125.992 |
-125.992 |
0 |
18 |
0 |
0 |
0 |
0 |
-125.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-71754 |
-333.795 |
0 |
-333.795 |
-333.795 |
0 |
18 |
0 |
0 |
0 |
0 |
-333.795 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-71745 |
-264.264 |
0 |
-264.264 |
-264.264 |
0 |
18 |
0 |
0 |
0 |
0 |
-264.264 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-71716 |
-722.211 |
0 |
-722.211 |
-722.211 |
0 |
18 |
0 |
0 |
0 |
0 |
-722.211 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-71779 |
-546.210 |
0 |
-546.210 |
-546.210 |
0 |
17 |
0 |
0 |
0 |
0 |
-546.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-71812 |
-157.794 |
0 |
-157.794 |
-157.794 |
0 |
16 |
0 |
0 |
0 |
0 |
-157.794 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-71826 |
-62.713 |
0 |
-62.713 |
-62.713 |
0 |
16 |
0 |
0 |
0 |
0 |
-62.713 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-71836 |
-107.421 |
0 |
-107.421 |
-107.421 |
0 |
15 |
0 |
0 |
0 |
0 |
-107.421 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-71876 |
-710.073 |
0 |
-710.073 |
-710.073 |
0 |
11 |
0 |
0 |
0 |
0 |
-710.073 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-71875 |
-66.759 |
0 |
-66.759 |
-66.759 |
0 |
11 |
0 |
0 |
0 |
0 |
-66.759 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-71793 |
-299.809 |
0 |
-299.809 |
-299.809 |
0 |
17 |
0 |
0 |
0 |
0 |
-299.809 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-71955 |
-348.968 |
0 |
-348.968 |
-348.968 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-348.968 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-71890 |
-169.381 |
0 |
-169.381 |
-169.381 |
0 |
11 |
0 |
0 |
0 |
0 |
-169.381 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-72001 |
-217.473 |
0 |
-217.473 |
-217.473 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-217.473 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-71992 |
-2.324.427 |
0 |
-2.324.427 |
-2.324.427 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.324.427 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-72020 |
-54.112 |
0 |
-54.112 |
-54.112 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-54.112 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-72028 |
-182.070 |
0 |
-182.070 |
-182.070 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-182.070 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-72076 |
-264.264 |
0 |
-264.264 |
-264.264 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-264.264 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-72070 |
-1.088.136 |
0 |
-1.088.136 |
-1.088.136 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.088.136 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-71691 |
-102.566 |
0 |
-102.566 |
-102.566 |
0 |
23 |
0 |
0 |
0 |
-102.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-71888 |
-361.712 |
0 |
-361.712 |
-361.712 |
0 |
11 |
0 |
0 |
0 |
0 |
-361.712 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-71938 |
-558.541 |
0 |
-558.541 |
-558.541 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-558.541 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-71999 |
-240.332 |
0 |
-240.332 |
-240.332 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-240.332 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-72372 |
-284.029 |
0 |
-284.029 |
0 |
-284.029 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.029 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-72370 |
-15.844 |
0 |
-15.844 |
0 |
-15.844 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.844 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-72014 |
-317.873 |
0 |
-317.873 |
-317.873 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-317.873 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-72013 |
-254.898 |
0 |
-254.898 |
-254.898 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-72419 |
-73.799 |
0 |
-73.799 |
0 |
-73.799 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.799 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-72413 |
-269.464 |
0 |
-269.464 |
0 |
-269.464 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.464 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-72412 |
-132.790 |
0 |
-132.790 |
0 |
-132.790 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.790 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-72404 |
-364.140 |
0 |
-364.140 |
0 |
-364.140 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-72462 |
-478.237 |
0 |
-478.237 |
0 |
-478.237 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.237 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-72454 |
-396.306 |
0 |
-396.306 |
0 |
-396.306 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.306 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-72473 |
-728.280 |
0 |
-728.280 |
0 |
-728.280 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-72565 |
-482.486 |
0 |
-482.486 |
0 |
-482.486 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.486 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-72624 |
-2.806.508 |
0 |
-2.806.508 |
0 |
-2.806.508 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.806.508 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-72617 |
-365.597 |
0 |
-365.597 |
0 |
-365.597 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-365.597 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-72668 |
-52.193 |
0 |
-52.193 |
0 |
-52.193 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.193 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-72667 |
-652.418 |
0 |
-652.418 |
0 |
-652.418 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.418 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-72711 |
-84.966 |
0 |
-84.966 |
0 |
-84.966 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-72700 |
-728.280 |
0 |
-728.280 |
0 |
-728.280 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-72756 |
-97.104 |
0 |
-97.104 |
0 |
-97.104 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.104 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-72747 |
-801.108 |
0 |
-801.108 |
0 |
-801.108 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-801.108 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72793 |
-306.849 |
0 |
-306.849 |
0 |
-306.849 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.849 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72791 |
-160.222 |
0 |
-160.222 |
0 |
-160.222 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.222 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72790 |
-733.621 |
0 |
-733.621 |
0 |
-733.621 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-733.621 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72762 |
-169.932 |
0 |
-169.932 |
0 |
-169.932 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-72757 |
-116.161 |
0 |
-116.161 |
0 |
-116.161 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.161 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-72738 |
-42.483 |
0 |
-42.483 |
0 |
-42.483 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.483 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72794 |
-41.269 |
0 |
-41.269 |
0 |
-41.269 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.269 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72789 |
-642.600 |
0 |
-642.600 |
0 |
-642.600 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.600 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72788 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-72811 |
-236.691 |
0 |
-236.691 |
0 |
-236.691 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.691 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-72943 |
-211.201 |
0 |
-211.201 |
0 |
-211.201 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.201 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-72941 |
-546.210 |
0 |
-546.210 |
0 |
-546.210 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-546.210 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-72940 |
-237.703 |
0 |
-237.703 |
0 |
-237.703 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.703 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-72932 |
-142.986 |
0 |
-142.986 |
0 |
-142.986 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.986 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-72971 |
-220.912 |
0 |
-220.912 |
0 |
-220.912 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.912 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-73003 |
-189.353 |
0 |
-189.353 |
0 |
-189.353 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.353 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73083 |
-428.957 |
0 |
-428.957 |
0 |
-428.957 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.957 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73081 |
-158.401 |
0 |
-158.401 |
0 |
-158.401 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.401 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73080 |
-239.119 |
0 |
-239.119 |
0 |
-239.119 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.119 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73067 |
-714.928 |
0 |
-714.928 |
0 |
-714.928 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.928 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73069 |
-114.300 |
0 |
-114.300 |
0 |
-114.300 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.300 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-73112 |
-101.959 |
0 |
-101.959 |
0 |
-101.959 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.959 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-73107 |
-355.037 |
0 |
-355.037 |
0 |
-355.037 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.037 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-72594 |
-327.726 |
0 |
-327.726 |
0 |
-327.726 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-72672 |
-327.726 |
0 |
-327.726 |
0 |
-327.726 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-72773 |
-45.700 |
0 |
-45.700 |
0 |
-45.700 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.700 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-73021 |
-314.981 |
0 |
-314.981 |
0 |
-314.981 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.981 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-73019 |
-163.863 |
0 |
-163.863 |
0 |
-163.863 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.863 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-73139 |
-538.776 |
0 |
-538.776 |
0 |
-538.776 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.776 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-73078 |
-120.773 |
0 |
-120.773 |
0 |
-120.773 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.773 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-73117 |
-149.297 |
0 |
-149.297 |
0 |
-149.297 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.297 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-73109 |
-328.940 |
0 |
-328.940 |
0 |
-328.940 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.940 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-73216 |
-262.990 |
0 |
-262.990 |
0 |
-262.990 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.990 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-73189 |
-392.543 |
0 |
-392.543 |
0 |
-392.543 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.543 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-73176 |
-69.915 |
0 |
-69.915 |
0 |
-69.915 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.915 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-73278 |
-91.035 |
0 |
-91.035 |
0 |
-91.035 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.035 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-73354 |
-1.335.180 |
0 |
-1.335.180 |
0 |
-1.335.180 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.180 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-73476 |
-35.504 |
0 |
-35.504 |
0 |
-35.504 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.504 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-73532 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-73519 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-73560 |
-491.589 |
0 |
-491.589 |
0 |
-491.589 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.589 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-73557 |
-473.382 |
0 |
-473.382 |
0 |
-473.382 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.382 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-73582 |
-314.981 |
0 |
-314.981 |
0 |
-314.981 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.981 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-73581 |
-85.536 |
0 |
-85.536 |
0 |
-85.536 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.536 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-73633 |
-192.994 |
0 |
-192.994 |
0 |
-192.994 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.994 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-73632 |
-801.108 |
0 |
-801.108 |
0 |
-801.108 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-801.108 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-73708 |
-518.900 |
0 |
-518.900 |
0 |
-518.900 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.900 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-73800 |
-160.222 |
0 |
-160.222 |
0 |
-160.222 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.222 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
350.980 |
0 |
312.771 |
345.995 |
-33.224 |
|
345.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.224 |
0 |
| 10-05-2021 |
10-05-2021 |
|
PP-872 |
71.433 |
0 |
33.224 |
33.224 |
0 |
137 |
33.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-1587 |
312.771 |
0 |
312.771 |
312.771 |
0 |
127 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-4287773 |
-33.224 |
0 |
-33.224 |
0 |
-33.224 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.224 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
|
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
|
33-38343 |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
179 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-4.334.400 |
-330.300 |
-2.565.000 |
-330.300 |
-2.234.700 |
|
0 |
0 |
0 |
-330.300 |
0 |
0 |
-2.234.700 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-3811 |
-2.099.700 |
-330.300 |
-330.300 |
-330.300 |
0 |
24 |
0 |
0 |
0 |
-330.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3842 |
-2.234.700 |
0 |
-2.234.700 |
0 |
-2.234.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.234.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
-1.155.014 |
0 |
-1.155.014 |
-577.507 |
-577.507 |
|
0 |
0 |
0 |
-577.507 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-112800 |
-577.507 |
0 |
-577.507 |
-577.507 |
0 |
25 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-114067 |
-577.507 |
0 |
-577.507 |
0 |
-577.507 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797102806P |
MEC SOCIEDAD ANONIMA |
-133.929 |
0 |
-133.929 |
-133.929 |
0 |
|
0 |
0 |
-133.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
33-38245 |
-133.929 |
0 |
-133.929 |
-133.929 |
0 |
44 |
0 |
0 |
-133.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
670.285 |
0 |
670.285 |
1.340.858 |
-670.573 |
|
0 |
0 |
0 |
-610.418 |
1.951.276 |
0 |
-613.347 |
-57.226 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-53040 |
-610.418 |
0 |
-610.418 |
-610.418 |
0 |
25 |
0 |
0 |
0 |
-610.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-53290 |
-133.999 |
0 |
-133.999 |
-133.999 |
0 |
18 |
0 |
0 |
0 |
0 |
-133.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-53658 |
-613.347 |
0 |
-613.347 |
0 |
-613.347 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-613.347 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53947 |
-57.226 |
0 |
-57.226 |
0 |
-57.226 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.226 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
PP-1952 |
2.085.275 |
0 |
2.085.275 |
2.085.275 |
0 |
15 |
0 |
0 |
0 |
0 |
2.085.275 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
-2.871.830 |
0 |
-2.871.830 |
-229.915 |
-2.641.915 |
|
0 |
0 |
0 |
0 |
-229.915 |
0 |
0 |
-2.641.915 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-669816 |
-229.915 |
0 |
-229.915 |
-229.915 |
0 |
15 |
0 |
0 |
0 |
0 |
-229.915 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-679760 |
-581.313 |
0 |
-581.313 |
0 |
-581.313 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-581.313 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-679758 |
-2.060.602 |
0 |
-2.060.602 |
0 |
-2.060.602 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.060.602 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798952609P |
COM. Y RECTIF. DE MOTORES HERMANOS ZEREGA |
-4.998.000 |
0 |
-4.998.000 |
0 |
-4.998.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-1998 |
-4.998.000 |
0 |
-4.998.000 |
0 |
-4.998.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
-834.042 |
0 |
-834.042 |
-701.410 |
-132.632 |
|
0 |
0 |
0 |
0 |
-64.974 |
-636.436 |
-111.807 |
-20.825 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-16913 |
-64.974 |
0 |
-64.974 |
-64.974 |
0 |
11 |
0 |
0 |
0 |
0 |
-64.974 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17075 |
-38.824 |
0 |
-38.824 |
-38.824 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-38.824 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17074 |
-151.957 |
0 |
-151.957 |
-151.957 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-151.957 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17073 |
-410.907 |
0 |
-410.907 |
-410.907 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-410.907 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17076 |
-34.748 |
0 |
-34.748 |
-34.748 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-34.748 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-17175 |
-31.678 |
0 |
-31.678 |
0 |
-31.678 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.678 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-17137 |
-80.129 |
0 |
-80.129 |
0 |
-80.129 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.129 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-17386 |
-20.825 |
0 |
-20.825 |
0 |
-20.825 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.825 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
|
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-17877 |
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
186 |
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80297114P |
SERGIO MU¥OZ MOLINA |
-214.200 |
-190.400 |
-214.200 |
0 |
-214.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| 28-01-2021 |
15-03-2021 |
|
33-410 |
-190.400 |
-190.400 |
-190.400 |
-190.400 |
0 |
193 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
PP-315 |
190.400 |
0 |
190.400 |
190.400 |
0 |
211 |
190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-572 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
-12.239.380 |
-71.285 |
-12.239.380 |
-2.232.079 |
-10.007.301 |
|
-71.285 |
0 |
-118.774 |
-1.525.965 |
-357.690 |
-158.365 |
-158.365 |
-5.881.565 |
0 |
-3.967.371 |
0 |
| 14-04-2021 |
14-06-2021 |
|
33-5247900 |
-62.978 |
-62.978 |
-62.978 |
-62.978 |
0 |
102 |
-62.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-06-2021 |
|
33-5251235 |
-8.307 |
-8.307 |
-8.307 |
-8.307 |
0 |
100 |
-8.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-5304746 |
-118.774 |
0 |
-118.774 |
-118.774 |
0 |
32 |
0 |
0 |
-118.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-5312192 |
-222.707 |
0 |
-222.707 |
-222.707 |
0 |
25 |
0 |
0 |
0 |
-222.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-5312026 |
-765.616 |
0 |
-765.616 |
-765.616 |
0 |
25 |
0 |
0 |
0 |
-765.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-5312022 |
-537.642 |
0 |
-537.642 |
-537.642 |
0 |
25 |
0 |
0 |
0 |
-537.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-5320947 |
-199.325 |
0 |
-199.325 |
-199.325 |
0 |
11 |
0 |
0 |
0 |
0 |
-199.325 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-5320943 |
-158.365 |
0 |
-158.365 |
-158.365 |
0 |
11 |
0 |
0 |
0 |
0 |
-158.365 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-5325430 |
-158.365 |
0 |
-158.365 |
-158.365 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-158.365 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-5332048 |
-158.365 |
0 |
-158.365 |
0 |
-158.365 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.365 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344588 |
-393.195 |
0 |
-393.195 |
0 |
-393.195 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.195 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344586 |
-1.157.132 |
0 |
-1.157.132 |
0 |
-1.157.132 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.157.132 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344584 |
-1.274.022 |
0 |
-1.274.022 |
0 |
-1.274.022 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.274.022 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344582 |
-2.242 |
0 |
-2.242 |
0 |
-2.242 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.242 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344581 |
-59.031 |
0 |
-59.031 |
0 |
-59.031 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.031 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344578 |
-325.822 |
0 |
-325.822 |
0 |
-325.822 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.822 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344577 |
-422.749 |
0 |
-422.749 |
0 |
-422.749 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.749 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344574 |
-978.450 |
0 |
-978.450 |
0 |
-978.450 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-978.450 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-5357114 |
-118.774 |
0 |
-118.774 |
0 |
-118.774 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.774 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349615 |
-113.381 |
0 |
-113.381 |
0 |
-113.381 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.381 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349614 |
-495.749 |
0 |
-495.749 |
0 |
-495.749 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-495.749 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349613 |
-659.792 |
0 |
-659.792 |
0 |
-659.792 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.792 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358172 |
-72.126 |
0 |
-72.126 |
0 |
-72.126 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.126 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358171 |
-378.063 |
0 |
-378.063 |
0 |
-378.063 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.063 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358169 |
-124.772 |
0 |
-124.772 |
0 |
-124.772 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.772 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358167 |
-293.637 |
0 |
-293.637 |
0 |
-293.637 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.637 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358164 |
-467.841 |
0 |
-467.841 |
0 |
-467.841 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.841 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358161 |
-835.980 |
0 |
-835.980 |
0 |
-835.980 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-835.980 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358160 |
-52.539 |
0 |
-52.539 |
0 |
-52.539 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.539 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358156 |
-599.894 |
0 |
-599.894 |
0 |
-599.894 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.894 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365987 |
-133.766 |
0 |
-133.766 |
0 |
-133.766 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.766 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365984 |
-20.306 |
0 |
-20.306 |
0 |
-20.306 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.306 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365983 |
-616.247 |
0 |
-616.247 |
0 |
-616.247 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.247 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365980 |
-55.469 |
0 |
-55.469 |
0 |
-55.469 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.469 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-5370015 |
-197.957 |
0 |
-197.957 |
0 |
-197.957 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.957 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
588.974 |
0 |
588.974 |
588.974 |
0 |
|
601.433 |
0 |
0 |
0 |
0 |
-12.459 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-195 |
309.060 |
0 |
309.060 |
309.060 |
0 |
224 |
309.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
PP-412 |
292.373 |
0 |
292.373 |
292.373 |
0 |
197 |
292.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-266813 |
-12.459 |
0 |
-12.459 |
-12.459 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-12.459 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 810207000P |
VENTHUR HNOS LTDA |
-168.623 |
0 |
-168.623 |
-168.623 |
0 |
|
-168.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-12-2020 |
|
AS-1 |
-168.623 |
0 |
-168.623 |
-168.623 |
0 |
280 |
-168.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81185400KP |
IGENAR S.A. |
|
|
-1.591.113 |
0 |
-1.591.113 |
-1.591.113 |
0 |
|
37.035 |
0 |
-1.628.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-273821 |
-194.922 |
0 |
-194.922 |
-194.922 |
0 |
199 |
-194.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
|
PP-385 |
231.957 |
0 |
231.957 |
231.957 |
0 |
205 |
231.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-290270 |
-1.628.148 |
0 |
-1.628.148 |
-1.628.148 |
0 |
46 |
0 |
0 |
-1.628.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-19.067.545 |
0 |
-19.067.545 |
-7.000.118 |
-12.067.427 |
|
0 |
0 |
-2.348.971 |
-1.925.206 |
-2.191.891 |
-534.050 |
-692.152 |
-1.406.491 |
-3.693.613 |
-6.275.171 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-147479 |
-282.744 |
0 |
-282.744 |
-282.744 |
0 |
25 |
0 |
0 |
0 |
-282.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-147215 |
-2.348.971 |
0 |
-2.348.971 |
-2.348.971 |
0 |
38 |
0 |
0 |
-2.348.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-147648 |
-1.642.462 |
0 |
-1.642.462 |
-1.642.462 |
0 |
23 |
0 |
0 |
0 |
-1.642.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-147695 |
-2.191.891 |
0 |
-2.191.891 |
-2.191.891 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.191.891 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-148387 |
-101.019 |
0 |
-101.019 |
0 |
-101.019 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.019 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-148281 |
-252.752 |
0 |
-252.752 |
-252.752 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-252.752 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-148275 |
-281.298 |
0 |
-281.298 |
-281.298 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-281.298 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-148668 |
-591.133 |
0 |
-591.133 |
0 |
-591.133 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.133 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-148886 |
-337.558 |
0 |
-337.558 |
0 |
-337.558 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.558 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-148920 |
-1.068.933 |
0 |
-1.068.933 |
0 |
-1.068.933 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.068.933 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-149166 |
-3.191.114 |
0 |
-3.191.114 |
0 |
-3.191.114 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.191.114 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149440 |
-2.191.980 |
0 |
-2.191.980 |
0 |
-2.191.980 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.191.980 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149543 |
-100.912 |
0 |
-100.912 |
0 |
-100.912 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.912 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149352 |
-94.248 |
0 |
-94.248 |
0 |
-94.248 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.248 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149338 |
-408.251 |
0 |
-408.251 |
0 |
-408.251 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.251 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149441 |
-471.240 |
0 |
-471.240 |
0 |
-471.240 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149502 |
-1.406.491 |
0 |
-1.406.491 |
0 |
-1.406.491 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.406.491 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-149864 |
-1.745.373 |
0 |
-1.745.373 |
0 |
-1.745.373 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.745.373 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-150177 |
-259.215 |
0 |
-259.215 |
0 |
-259.215 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.215 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-150392 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
-8.661.053 |
0 |
-8.595.689 |
-1.431.073 |
-7.164.616 |
|
0 |
0 |
0 |
0 |
0 |
-1.431.073 |
-1.564.699 |
-2.556.482 |
-2.244.481 |
-798.954 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-3408715 |
-185.206 |
0 |
-185.206 |
0 |
-185.206 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.206 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-3408602 |
-432.830 |
0 |
-432.830 |
0 |
-432.830 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-432.830 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3407357 |
-1.496.437 |
0 |
-1.431.073 |
-1.431.073 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.431.073 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3409299 |
-737.460 |
0 |
-737.460 |
0 |
-737.460 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.460 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-3409810 |
-209.203 |
0 |
-209.203 |
0 |
-209.203 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.203 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3410689 |
-2.089.639 |
0 |
-2.089.639 |
0 |
-2.089.639 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.089.639 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3411052 |
-466.843 |
0 |
-466.843 |
0 |
-466.843 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.843 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-3411632 |
-394.744 |
0 |
-394.744 |
0 |
-394.744 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-394.744 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3411813 |
-1.849.737 |
0 |
-1.849.737 |
0 |
-1.849.737 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.849.737 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3412346 |
-216.961 |
0 |
-216.961 |
0 |
-216.961 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.961 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3412345 |
-410.765 |
0 |
-410.765 |
0 |
-410.765 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.765 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3412221 |
-171.228 |
0 |
-171.228 |
0 |
-171.228 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.228 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815151003P |
SELIM DABED Y CIA LTDA. |
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
|
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-3989296 |
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
137 |
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HNOS. S.A. |
-76.678 |
0 |
-76.678 |
-76.678 |
0 |
|
-60.038 |
0 |
0 |
0 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-32934858 |
-60.038 |
0 |
-60.038 |
-60.038 |
0 |
144 |
-60.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-33652643 |
-16.640 |
0 |
-16.640 |
-16.640 |
0 |
17 |
0 |
0 |
0 |
0 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 817563007P |
VILLAR HNOS. S.A. |
-25.448.301 |
0 |
-25.438.561 |
-6.512.813 |
-18.925.748 |
|
0 |
0 |
0 |
0 |
-5.332.357 |
-1.180.456 |
-9.613.280 |
0 |
-7.122.106 |
-2.190.362 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-4188413 |
-256.817 |
0 |
-256.817 |
-256.817 |
0 |
18 |
0 |
0 |
0 |
0 |
-256.817 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-4188996 |
-58.775 |
0 |
-58.775 |
-58.775 |
0 |
18 |
0 |
0 |
0 |
0 |
-58.775 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-4189333 |
-348.238 |
0 |
-348.238 |
-348.238 |
0 |
18 |
0 |
0 |
0 |
0 |
-348.238 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-4189742 |
-189.976 |
0 |
-189.976 |
-189.976 |
0 |
18 |
0 |
0 |
0 |
0 |
-189.976 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-4189948 |
-34.946 |
0 |
-34.946 |
-34.946 |
0 |
18 |
0 |
0 |
0 |
0 |
-34.946 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-4190308 |
-1.230.453 |
0 |
-1.230.453 |
-1.230.453 |
0 |
17 |
0 |
0 |
0 |
0 |
-1.230.453 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-4191101 |
-2.132.657 |
0 |
-2.132.657 |
-2.132.657 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.132.657 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-4189166 |
-364.025 |
0 |
-364.025 |
-364.025 |
0 |
18 |
0 |
0 |
0 |
0 |
-364.025 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-4192686 |
-280.200 |
0 |
-280.200 |
-280.200 |
0 |
11 |
0 |
0 |
0 |
0 |
-280.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-4193272 |
-68.839 |
0 |
-68.839 |
-68.839 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-68.839 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-4189745 |
-355.278 |
0 |
-345.538 |
-345.538 |
0 |
18 |
0 |
0 |
0 |
0 |
-345.538 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-4189737 |
-90.732 |
0 |
-90.732 |
-90.732 |
0 |
18 |
0 |
0 |
0 |
0 |
-90.732 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-4194569 |
-235.367 |
0 |
-235.367 |
-235.367 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-235.367 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-4194363 |
-41.163 |
0 |
-41.163 |
-41.163 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-41.163 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-4195178 |
-44.925 |
0 |
-44.925 |
-44.925 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-44.925 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4195825 |
-116.420 |
0 |
-116.420 |
-116.420 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-116.420 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4195823 |
-400.042 |
0 |
-400.042 |
-400.042 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-400.042 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-4196457 |
-7.399 |
0 |
-7.399 |
0 |
-7.399 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.399 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-4196456 |
-27.483 |
0 |
-27.483 |
0 |
-27.483 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.483 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4198821 |
-221.135 |
0 |
-221.135 |
0 |
-221.135 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.135 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4198784 |
-783.959 |
0 |
-783.959 |
0 |
-783.959 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-783.959 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4198781 |
-792.767 |
0 |
-792.767 |
0 |
-792.767 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-792.767 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-4199320 |
-317.336 |
0 |
-317.336 |
0 |
-317.336 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.336 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4200636 |
-265.214 |
0 |
-265.214 |
0 |
-265.214 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.214 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4200633 |
-333.142 |
0 |
-333.142 |
0 |
-333.142 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.142 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204391 |
-2.673.862 |
0 |
-2.673.862 |
0 |
-2.673.862 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.673.862 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204389 |
-223.226 |
0 |
-223.226 |
0 |
-223.226 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.226 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204385 |
-194.766 |
0 |
-194.766 |
0 |
-194.766 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.766 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204382 |
-1.013.776 |
0 |
-1.013.776 |
0 |
-1.013.776 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.013.776 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-4194361 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-4199358 |
-6.841.966 |
0 |
-6.841.966 |
0 |
-6.841.966 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.841.966 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4200634 |
-22.879 |
0 |
-22.879 |
0 |
-22.879 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.879 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205627 |
-57.387 |
0 |
-57.387 |
0 |
-57.387 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.387 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205623 |
-1.013.293 |
0 |
-1.013.293 |
0 |
-1.013.293 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.013.293 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205622 |
-755.607 |
0 |
-755.607 |
0 |
-755.607 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.607 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205616 |
-601.821 |
0 |
-601.821 |
0 |
-601.821 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-601.821 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205610 |
-588.368 |
0 |
-588.368 |
0 |
-588.368 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.368 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210511 |
-605.922 |
0 |
-605.922 |
0 |
-605.922 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.922 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210510 |
-302.961 |
0 |
-302.961 |
0 |
-302.961 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.961 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210828 |
-908.883 |
0 |
-908.883 |
0 |
-908.883 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-908.883 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210827 |
-132.034 |
0 |
-132.034 |
0 |
-132.034 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.034 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-4212053 |
-240.562 |
0 |
-240.562 |
0 |
-240.562 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.562 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
|
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-51506 |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
102 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-2.645.402 |
0 |
-2.645.402 |
-294.905 |
-2.350.497 |
|
0 |
0 |
0 |
0 |
-294.905 |
0 |
-304.221 |
-1.009.544 |
0 |
-1.036.732 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-2547439 |
-294.905 |
0 |
-294.905 |
-294.905 |
0 |
17 |
0 |
0 |
0 |
0 |
-294.905 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-2548747 |
-304.221 |
0 |
-304.221 |
0 |
-304.221 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.221 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-2562775 |
-1.009.544 |
0 |
-1.009.544 |
0 |
-1.009.544 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.009.544 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-2564761 |
-1.036.732 |
0 |
-1.036.732 |
0 |
-1.036.732 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.732 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
0 |
-1.884.960 |
-1.884.960 |
0 |
|
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
06-11-2020 |
|
AS-1 |
-1.884.960 |
0 |
-1.884.960 |
-1.884.960 |
0 |
322 |
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832065005P |
VITEPAL
LTDA. |
-10.901.353 |
0 |
-10.901.353 |
-7.436.409 |
-3.464.944 |
|
-3.878.091 |
-130.900 |
-761.550 |
0 |
-130.900 |
-2.534.968 |
-54.999 |
0 |
-2.499.000 |
-910.945 |
0 |
| 22-04-2021 |
22-06-2021 |
|
33-32059 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
94 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-06-2021 |
|
33-31838 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
109 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-06-2021 |
|
33-31963 |
-297.381 |
0 |
-297.381 |
-297.381 |
0 |
100 |
-297.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-32097 |
-3.241.560 |
0 |
-3.241.560 |
-3.241.560 |
0 |
93 |
-3.241.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-32301 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
74 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-32442 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
60 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32568 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
51 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32567 |
-172.500 |
0 |
-172.500 |
-172.500 |
0 |
51 |
0 |
0 |
-172.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32566 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
51 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-32772 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
32 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-32993 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-33055 |
-2.332.668 |
0 |
-2.332.668 |
-2.332.668 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.332.668 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-32891 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
18 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-33252 |
-54.999 |
0 |
-54.999 |
0 |
-54.999 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-33403 |
-2.499.000 |
0 |
-2.499.000 |
0 |
-2.499.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.499.000 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33560 |
-797.300 |
0 |
-797.300 |
0 |
-797.300 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33573 |
-113.645 |
0 |
-113.645 |
0 |
-113.645 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.645 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83308982P |
RENE ALBERTO PAILLAN FUENTES |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-11 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
-2.918.832 |
0 |
-2.918.832 |
-1.810.585 |
-1.108.247 |
|
0 |
0 |
0 |
0 |
-1.260.210 |
-550.375 |
-1.108.247 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-77078 |
-1.260.210 |
0 |
-1.260.210 |
-1.260.210 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.260.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-77158 |
-407.575 |
0 |
-407.575 |
-407.575 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-407.575 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-77183 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-77242 |
-596.547 |
0 |
-596.547 |
0 |
-596.547 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.547 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-77332 |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833668005P |
ANTONIO CASTILLO |
-78.200 |
0 |
-78.200 |
-78.200 |
0 |
|
-78.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
|
AS-1 |
-78.200 |
0 |
-78.200 |
-78.200 |
0 |
289 |
-78.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 835777006P |
EXTINTORES INTERPRISE LTDA. |
-733.635 |
0 |
-733.635 |
-733.635 |
0 |
|
0 |
0 |
0 |
0 |
-733.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-7911 |
-530.145 |
0 |
-530.145 |
-530.145 |
0 |
18 |
0 |
0 |
0 |
0 |
-530.145 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-7935 |
-203.490 |
0 |
-203.490 |
-203.490 |
0 |
11 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-54.751.870 |
0 |
-54.696.390 |
-27.709.021 |
-26.987.369 |
|
0 |
0 |
-9.481.720 |
-6.849.833 |
-6.105.194 |
-5.272.274 |
-6.063.429 |
-3.496.087 |
-4.893.434 |
-12.534.419 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-226939 |
-301.997 |
0 |
-301.997 |
-301.997 |
0 |
46 |
0 |
0 |
-301.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-226897 |
-314.942 |
0 |
-314.942 |
-314.942 |
0 |
46 |
0 |
0 |
-314.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-226896 |
-194.563 |
0 |
-194.563 |
-194.563 |
0 |
46 |
0 |
0 |
-194.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-227175 |
-64.040 |
0 |
-64.040 |
-64.040 |
0 |
45 |
0 |
0 |
-64.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-227173 |
-202.906 |
0 |
-202.906 |
-202.906 |
0 |
45 |
0 |
0 |
-202.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-227164 |
-17.603 |
0 |
-17.603 |
-17.603 |
0 |
45 |
0 |
0 |
-17.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-227162 |
-261.533 |
0 |
-261.533 |
-261.533 |
0 |
45 |
0 |
0 |
-261.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-227233 |
-389.563 |
0 |
-389.563 |
-389.563 |
0 |
44 |
0 |
0 |
-389.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-227223 |
-60.116 |
0 |
-60.116 |
-60.116 |
0 |
44 |
0 |
0 |
-60.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-227221 |
-21.241 |
0 |
-21.241 |
-21.241 |
0 |
44 |
0 |
0 |
-21.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-227216 |
-630.433 |
0 |
-630.433 |
-630.433 |
0 |
44 |
0 |
0 |
-630.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-227287 |
-26.278 |
0 |
-26.278 |
-26.278 |
0 |
39 |
0 |
0 |
-26.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-227286 |
-22.044 |
0 |
-22.044 |
-22.044 |
0 |
39 |
0 |
0 |
-22.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-227232 |
-145.519 |
0 |
-145.519 |
-145.519 |
0 |
44 |
0 |
0 |
-145.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-227388 |
-135.969 |
0 |
-135.969 |
-135.969 |
0 |
39 |
0 |
0 |
-135.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-227387 |
-223.815 |
0 |
-223.815 |
-223.815 |
0 |
39 |
0 |
0 |
-223.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-227389 |
-26.341 |
0 |
-26.341 |
-26.341 |
0 |
39 |
0 |
0 |
-26.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-227515 |
-64.945 |
0 |
-64.945 |
-64.945 |
0 |
38 |
0 |
0 |
-64.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-227561 |
-77.397 |
0 |
-77.397 |
-77.397 |
0 |
37 |
0 |
0 |
-77.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-227557 |
-36.452 |
0 |
-36.452 |
-36.452 |
0 |
37 |
0 |
0 |
-36.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-227555 |
-48.242 |
0 |
-48.242 |
-48.242 |
0 |
37 |
0 |
0 |
-48.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-227548 |
-28.223 |
0 |
-28.223 |
-28.223 |
0 |
37 |
0 |
0 |
-28.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-227543 |
-411.949 |
0 |
-411.949 |
-411.949 |
0 |
37 |
0 |
0 |
-411.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-227723 |
-100.555 |
0 |
-100.555 |
-100.555 |
0 |
32 |
0 |
0 |
-100.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-227722 |
-109.216 |
0 |
-109.216 |
-109.216 |
0 |
32 |
0 |
0 |
-109.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227811 |
-407.233 |
0 |
-407.233 |
-407.233 |
0 |
31 |
0 |
0 |
-407.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227810 |
-329.713 |
0 |
-329.713 |
-329.713 |
0 |
31 |
0 |
0 |
-329.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227809 |
-86.655 |
0 |
-86.655 |
-86.655 |
0 |
31 |
0 |
0 |
-86.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227806 |
-41.100 |
0 |
-41.100 |
-41.100 |
0 |
31 |
0 |
0 |
-41.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-227176 |
-1.529.745 |
0 |
-1.529.745 |
-1.529.745 |
0 |
45 |
0 |
0 |
-1.529.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-227220 |
-1.009.120 |
0 |
-1.009.120 |
-1.009.120 |
0 |
44 |
0 |
0 |
-1.009.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227852 |
-7.307 |
0 |
-7.307 |
-7.307 |
0 |
31 |
0 |
0 |
-7.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227851 |
-150.346 |
0 |
-150.346 |
-150.346 |
0 |
31 |
0 |
0 |
-150.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227850 |
-588.616 |
0 |
-588.616 |
-588.616 |
0 |
31 |
0 |
0 |
-588.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227812 |
-572.730 |
0 |
-572.730 |
-572.730 |
0 |
31 |
0 |
0 |
-572.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-227899 |
-809.747 |
0 |
-809.747 |
-809.747 |
0 |
30 |
0 |
0 |
0 |
-809.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-227898 |
-1.042.928 |
0 |
-1.042.928 |
-1.042.928 |
0 |
30 |
0 |
0 |
0 |
-1.042.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-227897 |
-303.743 |
0 |
-303.743 |
-303.743 |
0 |
30 |
0 |
0 |
0 |
-303.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-228011 |
-53.514 |
0 |
-53.514 |
-53.514 |
0 |
25 |
0 |
0 |
0 |
-53.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-227961 |
-164.361 |
0 |
-164.361 |
-164.361 |
0 |
25 |
0 |
0 |
0 |
-164.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-227172 |
-664.706 |
0 |
-664.706 |
-664.706 |
0 |
45 |
0 |
0 |
-664.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227853 |
-73.504 |
0 |
-73.504 |
-73.504 |
0 |
31 |
0 |
0 |
-73.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-228080 |
-1.020.870 |
0 |
-1.020.870 |
-1.020.870 |
0 |
25 |
0 |
0 |
0 |
-1.020.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-227803 |
-105.063 |
0 |
-105.063 |
-105.063 |
0 |
31 |
0 |
0 |
-105.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-227865 |
-39.389 |
0 |
-39.389 |
-39.389 |
0 |
30 |
0 |
0 |
0 |
-39.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-228102 |
-23.062 |
0 |
-23.062 |
-23.062 |
0 |
25 |
0 |
0 |
0 |
-23.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-228100 |
-273.876 |
0 |
-273.876 |
-273.876 |
0 |
25 |
0 |
0 |
0 |
-273.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-228049 |
-1.888.637 |
0 |
-1.888.637 |
-1.888.637 |
0 |
25 |
0 |
0 |
0 |
-1.888.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-228181 |
-141.546 |
0 |
-141.546 |
-141.546 |
0 |
23 |
0 |
0 |
0 |
-141.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-228227 |
-345.042 |
0 |
-345.042 |
-345.042 |
0 |
22 |
0 |
0 |
0 |
-345.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-228226 |
-743.118 |
0 |
-743.118 |
-743.118 |
0 |
22 |
0 |
0 |
0 |
-743.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-228236 |
-260.503 |
0 |
-260.503 |
-260.503 |
0 |
18 |
0 |
0 |
0 |
0 |
-260.503 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-228331 |
-210.925 |
0 |
-210.925 |
-210.925 |
0 |
18 |
0 |
0 |
0 |
0 |
-210.925 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-228329 |
-29.969 |
0 |
-29.969 |
-29.969 |
0 |
18 |
0 |
0 |
0 |
0 |
-29.969 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-228304 |
-308.003 |
0 |
-308.003 |
-308.003 |
0 |
18 |
0 |
0 |
0 |
0 |
-308.003 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-228303 |
-538.475 |
0 |
-538.475 |
-538.475 |
0 |
18 |
0 |
0 |
0 |
0 |
-538.475 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-228428 |
-222.518 |
0 |
-222.518 |
-222.518 |
0 |
17 |
0 |
0 |
0 |
0 |
-222.518 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-228427 |
-748.934 |
0 |
-748.934 |
-748.934 |
0 |
17 |
0 |
0 |
0 |
0 |
-748.934 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-228424 |
-112.847 |
0 |
-112.847 |
-112.847 |
0 |
17 |
0 |
0 |
0 |
0 |
-112.847 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-228524 |
-341.786 |
0 |
-341.786 |
-341.786 |
0 |
16 |
0 |
0 |
0 |
0 |
-341.786 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-228515 |
-140.771 |
0 |
-140.771 |
-140.771 |
0 |
16 |
0 |
0 |
0 |
0 |
-140.771 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-228513 |
-65.815 |
0 |
-65.815 |
-65.815 |
0 |
16 |
0 |
0 |
0 |
0 |
-65.815 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-228512 |
-43.597 |
0 |
-43.597 |
-43.597 |
0 |
16 |
0 |
0 |
0 |
0 |
-43.597 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228579 |
-258.426 |
0 |
-258.426 |
-258.426 |
0 |
15 |
0 |
0 |
0 |
0 |
-258.426 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228578 |
-611.118 |
0 |
-602.048 |
-602.048 |
0 |
15 |
0 |
0 |
0 |
0 |
-602.048 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228577 |
-86.977 |
0 |
-86.977 |
-86.977 |
0 |
15 |
0 |
0 |
0 |
0 |
-86.977 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228576 |
-260.931 |
0 |
-260.931 |
-260.931 |
0 |
15 |
0 |
0 |
0 |
0 |
-260.931 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-228425 |
-93.736 |
0 |
-93.736 |
-93.736 |
0 |
17 |
0 |
0 |
0 |
0 |
-93.736 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-228580 |
-13.735 |
0 |
-13.735 |
-13.735 |
0 |
15 |
0 |
0 |
0 |
0 |
-13.735 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-228682 |
-47.005 |
0 |
-47.005 |
-47.005 |
0 |
11 |
0 |
0 |
0 |
0 |
-47.005 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-228681 |
-31.558 |
0 |
-31.558 |
-31.558 |
0 |
11 |
0 |
0 |
0 |
0 |
-31.558 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-228680 |
-54.086 |
0 |
-54.086 |
-54.086 |
0 |
11 |
0 |
0 |
0 |
0 |
-54.086 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228818 |
-35.688 |
0 |
-35.688 |
-35.688 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-35.688 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228817 |
-11.969 |
0 |
-11.969 |
-11.969 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-11.969 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228816 |
-730.534 |
0 |
-730.534 |
-730.534 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-730.534 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228815 |
-136.141 |
0 |
-136.141 |
-136.141 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-136.141 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-228814 |
-374.124 |
0 |
-374.124 |
-374.124 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-374.124 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-228890 |
-154.001 |
0 |
-154.001 |
-154.001 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-154.001 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-228889 |
-303.167 |
0 |
-303.167 |
-303.167 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-303.167 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-228888 |
-411.949 |
0 |
-411.949 |
-411.949 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-411.949 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229087 |
-21.491 |
0 |
-21.491 |
-21.491 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-21.491 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229086 |
-290.896 |
0 |
-290.896 |
-290.896 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-290.896 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229085 |
-280.542 |
0 |
-280.542 |
-280.542 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-280.542 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229120 |
-1.260.867 |
0 |
-1.260.867 |
-1.260.867 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.260.867 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229107 |
-4.438 |
0 |
-4.438 |
-4.438 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-4.438 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229105 |
-12.709 |
0 |
-12.709 |
-12.709 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-12.709 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-229410 |
-30.513 |
0 |
-30.513 |
0 |
-30.513 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.513 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-229409 |
-1.082.772 |
0 |
-1.082.772 |
0 |
-1.082.772 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.082.772 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229602 |
-211.069 |
0 |
-211.069 |
0 |
-211.069 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.069 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229583 |
-31.666 |
0 |
-31.666 |
0 |
-31.666 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.666 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229578 |
-206.808 |
0 |
-206.808 |
0 |
-206.808 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.808 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-228709 |
-1.632.549 |
0 |
-1.632.549 |
-1.632.549 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.632.549 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229579 |
-339.607 |
0 |
-339.607 |
0 |
-339.607 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.607 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229684 |
-12.769 |
0 |
-12.769 |
0 |
-12.769 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.769 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229677 |
-25.339 |
0 |
-25.339 |
0 |
-25.339 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.339 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229658 |
-120.385 |
0 |
-120.385 |
0 |
-120.385 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.385 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229664 |
-75.332 |
0 |
-75.332 |
0 |
-75.332 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.332 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229106 |
-870.942 |
0 |
-870.942 |
-870.942 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-870.942 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-229088 |
-372.816 |
0 |
-372.816 |
-372.816 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-372.816 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-229603 |
-95.061 |
0 |
-95.061 |
0 |
-95.061 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.061 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-229683 |
-691.184 |
0 |
-691.184 |
0 |
-691.184 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-691.184 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-229769 |
-308.003 |
0 |
-308.003 |
0 |
-308.003 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.003 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-229768 |
-562.166 |
0 |
-562.166 |
0 |
-562.166 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-562.166 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-229766 |
-117.428 |
0 |
-117.428 |
0 |
-117.428 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.428 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-229824 |
-173.954 |
0 |
-173.954 |
0 |
-173.954 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.954 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-229801 |
-794.902 |
0 |
-794.902 |
0 |
-794.902 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-794.902 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-229800 |
-125.236 |
0 |
-125.236 |
0 |
-125.236 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.236 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-229857 |
-201.733 |
0 |
-201.733 |
0 |
-201.733 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.733 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-229856 |
-49.103 |
0 |
-49.103 |
0 |
-49.103 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.103 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-229855 |
-808.399 |
0 |
-808.399 |
0 |
-808.399 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-808.399 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-230062 |
-310.792 |
0 |
-310.792 |
0 |
-310.792 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.792 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-230209 |
-22.082 |
0 |
-22.082 |
0 |
-22.082 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.082 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-230205 |
-83.479 |
0 |
-83.479 |
0 |
-83.479 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.479 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-230203 |
-86.223 |
0 |
-86.223 |
0 |
-86.223 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.223 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-230145 |
-300.509 |
0 |
-300.509 |
0 |
-300.509 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.509 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-230204 |
-70.462 |
0 |
-70.462 |
0 |
-70.462 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.462 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-230273 |
-28.596 |
0 |
-28.596 |
0 |
-28.596 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.596 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-230256 |
-86.652 |
0 |
-86.652 |
0 |
-86.652 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.652 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-230255 |
-6.312 |
0 |
-6.312 |
0 |
-6.312 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.312 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-230367 |
-47.909 |
0 |
-47.909 |
0 |
-47.909 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.909 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-230366 |
-518.237 |
0 |
-518.237 |
0 |
-518.237 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.237 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-230365 |
-30.205 |
0 |
-30.205 |
0 |
-30.205 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.205 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-230390 |
-99.558 |
0 |
-99.558 |
0 |
-99.558 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.558 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-230389 |
-79.910 |
0 |
-79.910 |
0 |
-79.910 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.910 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-230368 |
-211.069 |
0 |
-211.069 |
0 |
-211.069 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.069 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-230584 |
-306.812 |
0 |
-306.812 |
0 |
-306.812 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.812 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-230583 |
-344.833 |
0 |
-344.833 |
0 |
-344.833 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.833 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-230582 |
-66.272 |
0 |
-66.272 |
0 |
-66.272 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.272 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-230581 |
-134.650 |
0 |
-134.650 |
0 |
-134.650 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.650 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-230654 |
-503.741 |
0 |
-503.741 |
0 |
-503.741 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-503.741 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-230626 |
-39.724 |
0 |
-39.724 |
0 |
-39.724 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.724 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-230704 |
-734.040 |
0 |
-734.040 |
0 |
-734.040 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-734.040 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-230747 |
-485.811 |
0 |
-485.811 |
0 |
-485.811 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.811 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-230746 |
-503.370 |
0 |
-503.370 |
0 |
-503.370 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-503.370 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-230754 |
-206.334 |
0 |
-206.334 |
0 |
-206.334 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.334 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-230753 |
-1.050.722 |
0 |
-1.050.722 |
0 |
-1.050.722 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.050.722 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-230611 |
-269.307 |
0 |
-269.307 |
0 |
-269.307 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.307 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-230875 |
-184.480 |
0 |
-184.480 |
0 |
-184.480 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.480 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-230983 |
-206.075 |
0 |
-206.075 |
0 |
-206.075 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.075 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-231044 |
-87.529 |
0 |
-87.529 |
0 |
-87.529 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.529 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231152 |
-610.827 |
0 |
-610.827 |
0 |
-610.827 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-610.827 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231151 |
-453.033 |
0 |
-453.033 |
0 |
-453.033 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.033 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231148 |
-455.646 |
0 |
-455.646 |
0 |
-455.646 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.646 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231147 |
-114.595 |
0 |
-114.595 |
0 |
-114.595 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.595 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-231205 |
-832.300 |
0 |
-832.300 |
0 |
-832.300 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-832.300 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-231043 |
-158.839 |
0 |
-158.839 |
0 |
-158.839 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.839 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231297 |
-88.447 |
0 |
-88.447 |
0 |
-88.447 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.447 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231285 |
-21.634 |
0 |
-21.634 |
0 |
-21.634 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.634 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231283 |
-15.798 |
0 |
-15.798 |
0 |
-15.798 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.798 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-229980 |
-1.317.742 |
0 |
-1.317.742 |
0 |
-1.317.742 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.317.742 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-229979 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-230482 |
-247.818 |
0 |
-247.818 |
0 |
-247.818 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.818 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-230922 |
-268.697 |
0 |
-268.697 |
0 |
-268.697 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.697 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231420 |
-15.844 |
0 |
-15.844 |
0 |
-15.844 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.844 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231419 |
-352.217 |
0 |
-352.217 |
0 |
-352.217 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.217 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231418 |
-547.575 |
0 |
-547.575 |
0 |
-547.575 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.575 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231417 |
-40.950 |
0 |
-40.950 |
0 |
-40.950 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.950 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231416 |
-118.331 |
0 |
-118.331 |
0 |
-118.331 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.331 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231370 |
-99.317 |
0 |
-99.317 |
0 |
-99.317 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.317 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-231643 |
-1.060.290 |
0 |
-1.060.290 |
0 |
-1.060.290 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.060.290 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-231759 |
-100.555 |
0 |
-100.555 |
0 |
-100.555 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.555 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-231938 |
-206.808 |
0 |
-206.808 |
0 |
-206.808 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.808 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-231877 |
-31.704 |
0 |
-31.704 |
0 |
-31.704 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.704 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232004 |
-774.436 |
0 |
-774.436 |
0 |
-774.436 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-774.436 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232003 |
-16.236 |
0 |
-16.236 |
0 |
-16.236 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.236 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-231964 |
-27.430 |
0 |
-27.430 |
0 |
-27.430 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.430 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232005 |
-13.109 |
0 |
-13.109 |
0 |
-13.109 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.109 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232084 |
-82.943 |
0 |
-82.943 |
0 |
-82.943 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.943 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-231963 |
-1.357.202 |
0 |
-1.357.202 |
0 |
-1.357.202 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.357.202 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232082 |
-105.072 |
0 |
-105.072 |
0 |
-105.072 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.072 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232081 |
-128.533 |
0 |
-128.533 |
0 |
-128.533 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.533 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232154 |
-158.495 |
0 |
-158.495 |
0 |
-158.495 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.495 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232153 |
-36.811 |
0 |
-36.811 |
0 |
-36.811 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.811 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232208 |
-510.913 |
0 |
-510.913 |
0 |
-510.913 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.913 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232207 |
-299.930 |
0 |
-299.930 |
0 |
-299.930 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.930 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232206 |
-268.226 |
0 |
-268.226 |
0 |
-268.226 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.226 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232205 |
-593.304 |
0 |
-593.304 |
0 |
-593.304 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.304 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232204 |
-33.939 |
0 |
-33.939 |
0 |
-33.939 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.939 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232203 |
-164.663 |
0 |
-164.663 |
0 |
-164.663 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.663 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232202 |
-10.246 |
0 |
-10.246 |
0 |
-10.246 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.246 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232174 |
-298.642 |
0 |
-298.642 |
0 |
-298.642 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.642 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232173 |
-257.478 |
0 |
-257.478 |
0 |
-257.478 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.478 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232172 |
-79.433 |
0 |
-79.433 |
0 |
-79.433 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.433 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232083 |
-91.938 |
0 |
-91.938 |
0 |
-91.938 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.938 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232200 |
-54.978 |
0 |
-8.568 |
0 |
-8.568 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.568 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232406 |
-629.177 |
0 |
-629.177 |
0 |
-629.177 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.177 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232405 |
-40.070 |
0 |
-40.070 |
0 |
-40.070 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.070 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232382 |
-90.535 |
0 |
-90.535 |
0 |
-90.535 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.535 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-232522 |
-385.599 |
0 |
-385.599 |
0 |
-385.599 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.599 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842143004P |
JOSE PIAZZOLI E HIJOS Y CIA |
-4.498 |
0 |
-4.498 |
-4.498 |
0 |
|
0 |
0 |
0 |
0 |
-4.498 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-36506 |
-4.498 |
0 |
-4.498 |
-4.498 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.498 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842734002P |
ENGATEL S.A. |
|
|
-373.798 |
0 |
-373.798 |
-373.798 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-373.798 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-436725 |
-373.798 |
0 |
-373.798 |
-373.798 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-373.798 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 843458009P |
JULIO SERRA Y CIA. LTDA. |
-29.900 |
-29.900 |
-29.900 |
0 |
-29.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-13524 |
-29.900 |
-29.900 |
-29.900 |
0 |
-29.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
PARABRISAS VILLARROEL |
-620.000 |
0 |
-620.000 |
-620.000 |
0 |
|
0 |
-240.000 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-9878 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
88 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-10206 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
24 |
0 |
0 |
0 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-10210 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
22 |
0 |
0 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86506800KP |
DISTRIBUIDORA INDUSTRIAL Y COMERCIAL REBEL |
-80.813 |
0 |
-80.813 |
0 |
-80.813 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.813 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-2263 |
-80.813 |
0 |
-80.813 |
0 |
-80.813 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.813 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 887833001P |
INDUACRIL LTDA. |
163.030 |
0 |
163.030 |
163.030 |
0 |
|
0 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-1662 |
163.030 |
0 |
163.030 |
163.030 |
0 |
49 |
0 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 889836008P |
GTD TELEDUCTOS S.A. |
-4.808.790 |
0 |
-4.808.790 |
0 |
-4.808.790 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.808.790 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1215191 |
-1.854.952 |
0 |
-1.854.952 |
0 |
-1.854.952 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.854.952 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1215190 |
-2.488.790 |
0 |
-2.488.790 |
0 |
-2.488.790 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.488.790 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1213847 |
-465.048 |
0 |
-465.048 |
0 |
-465.048 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.048 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
|
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-10046 |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
113 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
-561.125 |
0 |
-561.125 |
-561.125 |
0 |
|
0 |
0 |
-283.415 |
-277.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
33-1753903 |
-283.415 |
0 |
-283.415 |
-283.415 |
0 |
39 |
0 |
0 |
-283.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
33-1765643 |
-277.710 |
0 |
-277.710 |
-277.710 |
0 |
24 |
0 |
0 |
0 |
-277.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 896949004P |
AUTOBAHN S.A. |
-2.141.340 |
0 |
-2.141.340 |
-2.141.340 |
0 |
|
0 |
0 |
0 |
0 |
-2.141.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-407713 |
-2.141.340 |
0 |
-2.141.340 |
-2.141.340 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.141.340 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
-8.905.912 |
0 |
-8.905.912 |
-8.206.696 |
-699.216 |
|
-8.206.696 |
0 |
0 |
0 |
0 |
0 |
-699.216 |
0 |
0 |
0 |
0 |
| 01-11-2020 |
01-12-2020 |
|
AS-1 |
-4.120.581 |
0 |
-4.120.581 |
-4.120.581 |
0 |
297 |
-4.120.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-4.086.115 |
0 |
-4.086.115 |
-4.086.115 |
0 |
267 |
-4.086.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-46932984 |
-699.216 |
0 |
-699.216 |
0 |
-699.216 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-699.216 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 908440005P |
KUPFER HERMANOS S.A. |
-91.040.784 |
0 |
-91.040.784 |
-82.118.926 |
-8.921.858 |
|
0 |
0 |
-73.607.153 |
-8.511.773 |
0 |
0 |
0 |
-3.458.973 |
0 |
-5.358.927 |
-103.958 |
| 23-06-2021 |
23-08-2021 |
|
33-8325790 |
-25.276.005 |
0 |
-25.276.005 |
-25.276.005 |
0 |
32 |
0 |
0 |
-25.276.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-8325772 |
-48.331.148 |
0 |
-48.331.148 |
-48.331.148 |
0 |
32 |
0 |
0 |
-48.331.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-8332861 |
-2.491.860 |
0 |
-2.491.860 |
-2.491.860 |
0 |
25 |
0 |
0 |
0 |
-2.491.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-8334359 |
-6.019.913 |
0 |
-6.019.913 |
-6.019.913 |
0 |
25 |
0 |
0 |
0 |
-6.019.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-10-2021 |
|
33-8340470 |
-3.458.973 |
0 |
-3.458.973 |
0 |
-3.458.973 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.458.973 |
0 |
0 |
0 |
| 29-07-2021 |
01-11-2021 |
|
33-8365922 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
| 23-08-2021 |
23-11-2021 |
|
33-8394381 |
-3.930.927 |
0 |
-3.930.927 |
0 |
-3.930.927 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.930.927 |
0 |
| 08-09-2021 |
08-12-2021 |
|
33-8415082 |
-103.958 |
0 |
-103.958 |
0 |
-103.958 |
-75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.958 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A. |
-145.043.265 |
0 |
-145.043.265 |
-144.362.233 |
-681.032 |
|
-34.737.109 |
-51.697.324 |
-19.302.636 |
-34.702.314 |
-1.752.737 |
-2.170.113 |
0 |
-327.957 |
0 |
-353.075 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-3361347 |
-4.139.087 |
0 |
-4.139.087 |
-4.139.087 |
0 |
123 |
-4.139.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-3360919 |
-6.787.106 |
0 |
-6.787.106 |
-6.787.106 |
0 |
123 |
-6.787.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-3372107 |
-524.790 |
0 |
-524.790 |
-524.790 |
0 |
113 |
-524.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-3373384 |
-20.964.182 |
0 |
-20.964.182 |
-20.964.182 |
0 |
109 |
-20.964.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-3376091 |
-358.341 |
0 |
-358.341 |
-358.341 |
0 |
109 |
-358.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-3375471 |
-138.380 |
0 |
-138.380 |
-138.380 |
0 |
109 |
-138.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-3376744 |
-260.337 |
0 |
-260.337 |
-260.337 |
0 |
109 |
-260.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-3377658 |
-825.179 |
0 |
-825.179 |
-825.179 |
0 |
106 |
-825.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-3379049 |
-94.864 |
0 |
-94.864 |
-94.864 |
0 |
102 |
-94.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-3383985 |
-644.843 |
0 |
-644.843 |
-644.843 |
0 |
102 |
-644.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-3393586 |
-27.944.975 |
0 |
-27.944.975 |
-27.944.975 |
0 |
73 |
0 |
-27.944.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3406820 |
-3.328.954 |
0 |
-3.328.954 |
-3.328.954 |
0 |
74 |
0 |
-3.328.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3407139 |
-14.878.482 |
0 |
-14.878.482 |
-14.878.482 |
0 |
74 |
0 |
-14.878.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3407136 |
-5.409.550 |
0 |
-5.409.550 |
-5.409.550 |
0 |
74 |
0 |
-5.409.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-3402411 |
-135.363 |
0 |
-135.363 |
-135.363 |
0 |
81 |
0 |
-135.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-3430744 |
-3.288.149 |
0 |
-3.288.149 |
-3.288.149 |
0 |
46 |
0 |
0 |
-3.288.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-3429997 |
-16.014.487 |
0 |
-16.014.487 |
-16.014.487 |
0 |
46 |
0 |
0 |
-16.014.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-3446429 |
-174.930 |
0 |
-174.930 |
-174.930 |
0 |
25 |
0 |
0 |
0 |
-174.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448067 |
-3.745.073 |
0 |
-3.745.073 |
-3.745.073 |
0 |
25 |
0 |
0 |
0 |
-3.745.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448068 |
-4.512.423 |
0 |
-4.512.423 |
-4.512.423 |
0 |
25 |
0 |
0 |
0 |
-4.512.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450913 |
-20.224.019 |
0 |
-20.224.019 |
-20.224.019 |
0 |
25 |
0 |
0 |
0 |
-20.224.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450910 |
-6.045.869 |
0 |
-6.045.869 |
-6.045.869 |
0 |
25 |
0 |
0 |
0 |
-6.045.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-3454221 |
-248.617 |
0 |
-248.617 |
-248.617 |
0 |
18 |
0 |
0 |
0 |
0 |
-248.617 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-3462147 |
-355.843 |
0 |
-355.843 |
-355.843 |
0 |
18 |
0 |
0 |
0 |
0 |
-355.843 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-3462559 |
-197.838 |
0 |
-197.838 |
-197.838 |
0 |
11 |
0 |
0 |
0 |
0 |
-197.838 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-3464459 |
-950.439 |
0 |
-950.439 |
-950.439 |
0 |
11 |
0 |
0 |
0 |
0 |
-950.439 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3465762 |
-377.342 |
0 |
-377.342 |
-377.342 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-377.342 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468297 |
-1.273.783 |
0 |
-1.273.783 |
-1.273.783 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.273.783 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468286 |
-360.923 |
0 |
-360.923 |
-360.923 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-360.923 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-3469526 |
-71.958 |
0 |
-71.958 |
-71.958 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-71.958 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-3471541 |
-86.107 |
0 |
-86.107 |
-86.107 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-86.107 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491279 |
-116.863 |
0 |
-116.863 |
0 |
-116.863 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.863 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491276 |
-74.857 |
0 |
-74.857 |
0 |
-74.857 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.857 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3492861 |
-136.237 |
0 |
-136.237 |
0 |
-136.237 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.237 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3498183 |
-353.075 |
0 |
-353.075 |
0 |
-353.075 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.075 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-106.821.382 |
0 |
-74.153.886 |
-426 |
-74.153.460 |
|
-426 |
0 |
0 |
0 |
0 |
0 |
-5.080.492 |
-62.659.538 |
-6.413.430 |
0 |
0 |
| 26-12-2020 |
25-01-2021 |
|
AS-1 |
-9.169.996 |
0 |
-3 |
-3 |
0 |
242 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
01-03-2021 |
|
33-2159327 |
-6.792.719 |
0 |
-422 |
-422 |
0 |
207 |
-422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
29-03-2021 |
|
33-2234037 |
-16.705.207 |
0 |
-1 |
-1 |
0 |
179 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2381441 |
-5.080.492 |
0 |
-5.080.492 |
0 |
-5.080.492 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.080.492 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2386454 |
-6.279.133 |
0 |
-6.279.133 |
0 |
-6.279.133 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.279.133 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-2386670 |
-18.793.397 |
0 |
-18.793.397 |
0 |
-18.793.397 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.793.397 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-2386648 |
-18.793.397 |
0 |
-18.793.397 |
0 |
-18.793.397 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.793.397 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-2386600 |
-18.793.611 |
0 |
-18.793.611 |
0 |
-18.793.611 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.793.611 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2389153 |
-6.413.430 |
0 |
-6.413.430 |
0 |
-6.413.430 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.413.430 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
-7.845.566 |
0 |
-7.845.566 |
-1.058.211 |
-6.787.355 |
|
17.458 |
0 |
-18.123 |
-502.631 |
-280.120 |
-274.795 |
-447.915 |
-402.586 |
-2.774.401 |
-3.162.453 |
0 |
| 27-05-2021 |
27-05-2021 |
|
PP-1113 |
17.458 |
0 |
17.458 |
17.458 |
0 |
120 |
17.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-236256 |
-18.123 |
0 |
-18.123 |
-18.123 |
0 |
32 |
0 |
0 |
-18.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-236412 |
-233.414 |
0 |
-233.414 |
-233.414 |
0 |
25 |
0 |
0 |
0 |
-233.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-236431 |
-154.621 |
0 |
-154.621 |
-154.621 |
0 |
25 |
0 |
0 |
0 |
-154.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-237651 |
-114.596 |
0 |
-114.596 |
-114.596 |
0 |
22 |
0 |
0 |
0 |
-114.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-237694 |
-48.976 |
0 |
-48.976 |
-48.976 |
0 |
18 |
0 |
0 |
0 |
0 |
-48.976 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-237937 |
-231.144 |
0 |
-231.144 |
-231.144 |
0 |
15 |
0 |
0 |
0 |
0 |
-231.144 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-239045 |
-274.795 |
0 |
-274.795 |
-274.795 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-274.795 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-240023 |
-343.821 |
0 |
-343.821 |
0 |
-343.821 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.821 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-239973 |
-44.689 |
0 |
-44.689 |
0 |
-44.689 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.689 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-240264 |
-59.405 |
0 |
-59.405 |
0 |
-59.405 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.405 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-241701 |
-31.777 |
0 |
-31.777 |
0 |
-31.777 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.777 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-241907 |
-370.809 |
0 |
-370.809 |
0 |
-370.809 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-370.809 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-242001 |
-185.313 |
0 |
-185.313 |
0 |
-185.313 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.313 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-242955 |
-23.729 |
0 |
-23.729 |
0 |
-23.729 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.729 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-242920 |
-2.565.359 |
0 |
-2.565.359 |
0 |
-2.565.359 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.565.359 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-243153 |
-22.629 |
0 |
-22.629 |
0 |
-22.629 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.629 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-243152 |
-37.509 |
0 |
-37.509 |
0 |
-37.509 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.509 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-243130 |
-499.387 |
0 |
-499.387 |
0 |
-499.387 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.387 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-243302 |
-115.820 |
0 |
-115.820 |
0 |
-115.820 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.820 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-244632 |
-276.562 |
0 |
-276.562 |
0 |
-276.562 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.562 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-244631 |
-1.382.811 |
0 |
-1.382.811 |
0 |
-1.382.811 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.382.811 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-244690 |
-827.735 |
0 |
-827.735 |
0 |
-827.735 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.735 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-310.089.351 |
-306.155 |
-306.453.441 |
-98.898.138 |
-207.555.303 |
|
0 |
0 |
-10.450.189 |
-21.619.309 |
-28.389.547 |
-38.439.093 |
-33.576.012 |
-34.256.366 |
-30.178.682 |
-109.544.243 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-3296475 |
-139.290 |
0 |
-139.290 |
-139.290 |
0 |
36 |
0 |
0 |
-139.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-3305256 |
-72.945 |
0 |
-72.945 |
-72.945 |
0 |
32 |
0 |
0 |
-72.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-3305253 |
-169.992 |
0 |
-169.992 |
-169.992 |
0 |
32 |
0 |
0 |
-169.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-3305254 |
-12.073 |
0 |
-12.073 |
-12.073 |
0 |
32 |
0 |
0 |
-12.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-3305252 |
-80.343 |
0 |
-80.343 |
-80.343 |
0 |
32 |
0 |
0 |
-80.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-3305245 |
-753.270 |
0 |
-753.270 |
-753.270 |
0 |
32 |
0 |
0 |
-753.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3305271 |
-591.933 |
0 |
-591.933 |
-591.933 |
0 |
32 |
0 |
0 |
-591.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3305270 |
-334.723 |
0 |
-334.723 |
-334.723 |
0 |
32 |
0 |
0 |
-334.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3267945 |
-795.577 |
0 |
-795.577 |
-795.577 |
0 |
32 |
0 |
0 |
-795.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3267944 |
-267.101 |
0 |
-267.101 |
-267.101 |
0 |
32 |
0 |
0 |
-267.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3312975 |
-181.411 |
0 |
-181.411 |
-181.411 |
0 |
32 |
0 |
0 |
-181.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3312984 |
-143.896 |
0 |
-143.896 |
-143.896 |
0 |
32 |
0 |
0 |
-143.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3341039 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
31 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3341038 |
-33.117 |
0 |
-33.117 |
-33.117 |
0 |
31 |
0 |
0 |
-33.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3286157 |
-123.992 |
0 |
-123.992 |
-123.992 |
0 |
31 |
0 |
0 |
-123.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3286156 |
-1.934.940 |
0 |
-1.934.940 |
-1.934.940 |
0 |
31 |
0 |
0 |
-1.934.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3305289 |
-271.593 |
0 |
-271.593 |
-271.593 |
0 |
31 |
0 |
0 |
-271.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3305288 |
-14.661 |
0 |
-14.661 |
-14.661 |
0 |
31 |
0 |
0 |
-14.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3305287 |
-611.160 |
0 |
-611.160 |
-611.160 |
0 |
31 |
0 |
0 |
-611.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3326283 |
-991.400 |
0 |
-991.400 |
-991.400 |
0 |
31 |
0 |
0 |
-991.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3305280 |
-684.436 |
0 |
-684.436 |
-684.436 |
0 |
31 |
0 |
0 |
-684.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-3305279 |
-174.873 |
0 |
-174.873 |
-174.873 |
0 |
31 |
0 |
0 |
-174.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3331155 |
-40.543 |
0 |
-40.543 |
-40.543 |
0 |
30 |
0 |
0 |
0 |
-40.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3305306 |
-42.161 |
0 |
-42.161 |
-42.161 |
0 |
30 |
0 |
0 |
0 |
-42.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3305305 |
-989.992 |
0 |
-989.992 |
-989.992 |
0 |
30 |
0 |
0 |
0 |
-989.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3305304 |
-991.991 |
0 |
-991.991 |
-991.991 |
0 |
30 |
0 |
0 |
0 |
-991.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3305299 |
-24.597 |
0 |
-24.597 |
-24.597 |
0 |
30 |
0 |
0 |
0 |
-24.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3305297 |
-370.685 |
0 |
-370.685 |
-370.685 |
0 |
30 |
0 |
0 |
0 |
-370.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3305298 |
-327.840 |
0 |
-327.840 |
-327.840 |
0 |
30 |
0 |
0 |
0 |
-327.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3342026 |
-103.411 |
0 |
-103.411 |
-103.411 |
0 |
30 |
0 |
0 |
0 |
-103.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-3326312 |
-8.138 |
0 |
-8.138 |
-8.138 |
0 |
30 |
0 |
0 |
0 |
-8.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-08-2021 |
|
33-3286302 |
-193.991 |
0 |
-193.991 |
-193.991 |
0 |
29 |
0 |
0 |
0 |
-193.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-08-2021 |
|
33-3286301 |
-727.683 |
0 |
-727.683 |
-727.683 |
0 |
29 |
0 |
0 |
0 |
-727.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-08-2021 |
|
33-3286300 |
-818.427 |
0 |
-818.427 |
-818.427 |
0 |
29 |
0 |
0 |
0 |
-818.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-08-2021 |
|
33-3286299 |
-164.312 |
0 |
-40.320 |
-40.320 |
0 |
29 |
0 |
0 |
0 |
-40.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-08-2021 |
|
33-3286298 |
-323.680 |
0 |
-323.680 |
-323.680 |
0 |
29 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-3326202 |
-85.968 |
0 |
-85.968 |
-85.968 |
0 |
32 |
0 |
0 |
-85.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-3326198 |
-505.969 |
0 |
-505.969 |
-505.969 |
0 |
32 |
0 |
0 |
-505.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3305273 |
-249.644 |
0 |
-249.644 |
-249.644 |
0 |
32 |
0 |
0 |
-249.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3305272 |
-25.562 |
0 |
-25.562 |
-25.562 |
0 |
32 |
0 |
0 |
-25.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-3305263 |
-1.119.400 |
0 |
-1.119.400 |
-1.119.400 |
0 |
32 |
0 |
0 |
-1.119.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-08-2021 |
|
33-3286303 |
-266.967 |
0 |
-266.967 |
-266.967 |
0 |
29 |
0 |
0 |
0 |
-266.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3340329 |
-2.321.928 |
0 |
-2.321.928 |
-2.321.928 |
0 |
25 |
0 |
0 |
0 |
-2.321.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3340323 |
-184.749 |
0 |
-184.749 |
-184.749 |
0 |
25 |
0 |
0 |
0 |
-184.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3321703 |
-676.679 |
0 |
-676.679 |
-676.679 |
0 |
25 |
0 |
0 |
0 |
-676.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3341159 |
-113.088 |
0 |
-113.088 |
-113.088 |
0 |
25 |
0 |
0 |
0 |
-113.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3305321 |
-440.379 |
0 |
-440.379 |
-440.379 |
0 |
25 |
0 |
0 |
0 |
-440.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-3305320 |
-28.360 |
0 |
-28.360 |
-28.360 |
0 |
25 |
0 |
0 |
0 |
-28.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3286435 |
-2.368.100 |
0 |
-2.368.100 |
-2.368.100 |
0 |
25 |
0 |
0 |
0 |
-2.368.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3321775 |
-215.023 |
0 |
-215.023 |
-215.023 |
0 |
25 |
0 |
0 |
0 |
-215.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3305342 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
25 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3305343 |
-59.976 |
0 |
-59.976 |
-59.976 |
0 |
25 |
0 |
0 |
0 |
-59.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3305341 |
-340.647 |
0 |
-340.647 |
-340.647 |
0 |
25 |
0 |
0 |
0 |
-340.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3341198 |
-89.229 |
0 |
-89.229 |
-89.229 |
0 |
25 |
0 |
0 |
0 |
-89.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3286394 |
-105.232 |
0 |
-105.232 |
-105.232 |
0 |
25 |
0 |
0 |
0 |
-105.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3305331 |
-738.059 |
0 |
-738.059 |
-738.059 |
0 |
25 |
0 |
0 |
0 |
-738.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3305330 |
-3.401 |
0 |
-3.401 |
-3.401 |
0 |
25 |
0 |
0 |
0 |
-3.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-3321774 |
-186.045 |
0 |
-186.045 |
-186.045 |
0 |
25 |
0 |
0 |
0 |
-186.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3305359 |
-408.613 |
0 |
-408.613 |
-408.613 |
0 |
23 |
0 |
0 |
0 |
-408.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3305358 |
-699.720 |
0 |
-699.720 |
-699.720 |
0 |
23 |
0 |
0 |
0 |
-699.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3321869 |
-2.070.600 |
0 |
-2.070.600 |
-2.070.600 |
0 |
23 |
0 |
0 |
0 |
-2.070.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3305348 |
-70.717 |
0 |
-70.717 |
-70.717 |
0 |
23 |
0 |
0 |
0 |
-70.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-3341265 |
-87.292 |
0 |
-87.292 |
-87.292 |
0 |
23 |
0 |
0 |
0 |
-87.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3341392 |
-59.322 |
0 |
-59.322 |
-59.322 |
0 |
22 |
0 |
0 |
0 |
-59.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3341387 |
-167.697 |
0 |
-167.697 |
-167.697 |
0 |
22 |
0 |
0 |
0 |
-167.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3305379 |
-157.130 |
0 |
-157.130 |
-157.130 |
0 |
22 |
0 |
0 |
0 |
-157.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3305377 |
-475.762 |
0 |
-475.762 |
-475.762 |
0 |
22 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3305376 |
-1.095.378 |
0 |
-1.095.378 |
-1.095.378 |
0 |
22 |
0 |
0 |
0 |
-1.095.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3305375 |
-1.547.199 |
0 |
-1.547.199 |
-1.547.199 |
0 |
22 |
0 |
0 |
0 |
-1.547.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3286549 |
-16.240 |
0 |
-16.240 |
-16.240 |
0 |
22 |
0 |
0 |
0 |
-16.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3305370 |
-747.184 |
0 |
-747.184 |
-747.184 |
0 |
22 |
0 |
0 |
0 |
-747.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3331327 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
22 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3331328 |
-456.742 |
0 |
-456.742 |
-456.742 |
0 |
22 |
0 |
0 |
0 |
-456.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-3331429 |
-501.536 |
0 |
-501.536 |
-501.536 |
0 |
18 |
0 |
0 |
0 |
0 |
-501.536 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-3331428 |
-94.672 |
0 |
-94.672 |
-94.672 |
0 |
18 |
0 |
0 |
0 |
0 |
-94.672 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-3331427 |
-547.975 |
0 |
-547.975 |
-547.975 |
0 |
18 |
0 |
0 |
0 |
0 |
-547.975 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-3331424 |
-83.824 |
0 |
-83.824 |
-83.824 |
0 |
18 |
0 |
0 |
0 |
0 |
-83.824 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-3331426 |
-245.157 |
0 |
-245.157 |
-245.157 |
0 |
18 |
0 |
0 |
0 |
0 |
-245.157 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-3331425 |
-692.532 |
0 |
-692.532 |
-692.532 |
0 |
18 |
0 |
0 |
0 |
0 |
-692.532 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-3331423 |
-154.902 |
0 |
-154.902 |
-154.902 |
0 |
18 |
0 |
0 |
0 |
0 |
-154.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3340652 |
-146.370 |
0 |
-146.370 |
-146.370 |
0 |
18 |
0 |
0 |
0 |
0 |
-146.370 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3341471 |
-80.513 |
0 |
-80.513 |
-80.513 |
0 |
18 |
0 |
0 |
0 |
0 |
-80.513 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3340630 |
-24.472 |
0 |
-24.472 |
-24.472 |
0 |
18 |
0 |
0 |
0 |
0 |
-24.472 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3305399 |
-1.696.495 |
0 |
-1.696.495 |
-1.696.495 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.696.495 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3305398 |
-124.180 |
0 |
-124.180 |
-124.180 |
0 |
18 |
0 |
0 |
0 |
0 |
-124.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3305397 |
-79.546 |
0 |
-79.546 |
-79.546 |
0 |
18 |
0 |
0 |
0 |
0 |
-79.546 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3305395 |
-587.191 |
0 |
-587.191 |
-587.191 |
0 |
18 |
0 |
0 |
0 |
0 |
-587.191 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3305396 |
-337.827 |
0 |
-337.827 |
-337.827 |
0 |
18 |
0 |
0 |
0 |
0 |
-337.827 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3305386 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
18 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3305411 |
-144.411 |
0 |
-144.411 |
-144.411 |
0 |
18 |
0 |
0 |
0 |
0 |
-144.411 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3305405 |
-46.410 |
0 |
-46.410 |
-46.410 |
0 |
18 |
0 |
0 |
0 |
0 |
-46.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3305404 |
-63.904 |
0 |
-63.904 |
-63.904 |
0 |
18 |
0 |
0 |
0 |
0 |
-63.904 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3305403 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
18 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3305431 |
-573.435 |
0 |
-573.435 |
-573.435 |
0 |
17 |
0 |
0 |
0 |
0 |
-573.435 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3305430 |
-655.131 |
0 |
-655.131 |
-655.131 |
0 |
17 |
0 |
0 |
0 |
0 |
-655.131 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3305429 |
-78.833 |
0 |
-78.833 |
-78.833 |
0 |
17 |
0 |
0 |
0 |
0 |
-78.833 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3305428 |
-498.818 |
0 |
-498.818 |
-498.818 |
0 |
17 |
0 |
0 |
0 |
0 |
-498.818 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3348094 |
-35.635 |
0 |
-35.635 |
-35.635 |
0 |
17 |
0 |
0 |
0 |
0 |
-35.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3348097 |
-111.464 |
0 |
-111.464 |
-111.464 |
0 |
17 |
0 |
0 |
0 |
0 |
-111.464 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3348096 |
-43.004 |
0 |
-43.004 |
-43.004 |
0 |
17 |
0 |
0 |
0 |
0 |
-43.004 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3348095 |
-710.009 |
0 |
-710.009 |
-710.009 |
0 |
17 |
0 |
0 |
0 |
0 |
-710.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3305421 |
-87.680 |
0 |
-87.680 |
-87.680 |
0 |
17 |
0 |
0 |
0 |
0 |
-87.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3305418 |
-259.992 |
0 |
-259.992 |
-259.992 |
0 |
17 |
0 |
0 |
0 |
0 |
-259.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3305433 |
-100.931 |
0 |
-100.931 |
-100.931 |
0 |
16 |
0 |
0 |
0 |
0 |
-100.931 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3305432 |
-73.416 |
0 |
-73.416 |
-73.416 |
0 |
16 |
0 |
0 |
0 |
0 |
-73.416 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-3326698 |
-103.980 |
0 |
-103.980 |
-103.980 |
0 |
18 |
0 |
0 |
0 |
0 |
-103.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3340796 |
-31.736 |
0 |
-31.736 |
-31.736 |
0 |
17 |
0 |
0 |
0 |
0 |
-31.736 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-3340795 |
-84.928 |
0 |
-84.928 |
-84.928 |
0 |
17 |
0 |
0 |
0 |
0 |
-84.928 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3326860 |
-193.494 |
0 |
-193.494 |
-193.494 |
0 |
16 |
0 |
0 |
0 |
0 |
-193.494 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3305445 |
-1.805.801 |
0 |
-1.805.801 |
-1.805.801 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.805.801 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3305444 |
-197.445 |
0 |
-197.445 |
-197.445 |
0 |
16 |
0 |
0 |
0 |
0 |
-197.445 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3305441 |
-223.119 |
0 |
-223.119 |
-223.119 |
0 |
16 |
0 |
0 |
0 |
0 |
-223.119 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-3340819 |
-2.321.928 |
0 |
-2.321.928 |
-2.321.928 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.321.928 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-3326646 |
-329.729 |
0 |
-329.729 |
-329.729 |
0 |
18 |
0 |
0 |
0 |
0 |
-329.729 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-3326645 |
-333.712 |
0 |
-333.712 |
-333.712 |
0 |
18 |
0 |
0 |
0 |
0 |
-333.712 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3340716 |
-149.391 |
0 |
-149.391 |
-149.391 |
0 |
18 |
0 |
0 |
0 |
0 |
-149.391 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3340692 |
-59.983 |
0 |
-59.983 |
-59.983 |
0 |
18 |
0 |
0 |
0 |
0 |
-59.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3326765 |
-1.261.565 |
0 |
-1.261.565 |
-1.261.565 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.261.565 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3341527 |
-752.501 |
0 |
-752.501 |
-752.501 |
0 |
18 |
0 |
0 |
0 |
0 |
-752.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3348051 |
-301.225 |
0 |
-301.225 |
-301.225 |
0 |
18 |
0 |
0 |
0 |
0 |
-301.225 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3348050 |
-586.680 |
0 |
-586.680 |
-586.680 |
0 |
18 |
0 |
0 |
0 |
0 |
-586.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3326934 |
-1.133.223 |
0 |
-1.133.223 |
-1.133.223 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.133.223 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3305463 |
-600.420 |
0 |
-600.420 |
-600.420 |
0 |
15 |
0 |
0 |
0 |
0 |
-600.420 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3305461 |
-32.151 |
0 |
-32.151 |
-32.151 |
0 |
15 |
0 |
0 |
0 |
0 |
-32.151 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3305460 |
-82.040 |
0 |
-82.040 |
-82.040 |
0 |
15 |
0 |
0 |
0 |
0 |
-82.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3305459 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
15 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3340971 |
-250.860 |
0 |
-250.860 |
-250.860 |
0 |
15 |
0 |
0 |
0 |
0 |
-250.860 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3305452 |
-100.931 |
0 |
-100.931 |
-100.931 |
0 |
15 |
0 |
0 |
0 |
0 |
-100.931 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3305451 |
-152.274 |
0 |
-152.274 |
-152.274 |
0 |
15 |
0 |
0 |
0 |
0 |
-152.274 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3296656 |
-266.380 |
0 |
-266.380 |
-266.380 |
0 |
11 |
0 |
0 |
0 |
0 |
-266.380 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3296657 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
11 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3296655 |
-561.221 |
0 |
-561.221 |
-561.221 |
0 |
11 |
0 |
0 |
0 |
0 |
-561.221 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3296650 |
-37.760 |
0 |
-37.760 |
-37.760 |
0 |
11 |
0 |
0 |
0 |
0 |
-37.760 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3296651 |
-40.460 |
0 |
-40.460 |
-40.460 |
0 |
11 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3326948 |
-333.712 |
0 |
-333.712 |
-333.712 |
0 |
11 |
0 |
0 |
0 |
0 |
-333.712 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3305498 |
-1.078.499 |
0 |
-1.078.499 |
-1.078.499 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.078.499 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3326991 |
-1.314.729 |
0 |
-1.314.729 |
-1.314.729 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.314.729 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3305492 |
-20.272 |
0 |
-20.272 |
-20.272 |
0 |
11 |
0 |
0 |
0 |
0 |
-20.272 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3305491 |
-51.232 |
0 |
-51.232 |
-51.232 |
0 |
11 |
0 |
0 |
0 |
0 |
-51.232 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3305490 |
-73.231 |
0 |
-73.231 |
-73.231 |
0 |
11 |
0 |
0 |
0 |
0 |
-73.231 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3305489 |
-387.737 |
0 |
-387.737 |
-387.737 |
0 |
11 |
0 |
0 |
0 |
0 |
-387.737 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3305506 |
-512.020 |
0 |
-512.020 |
-512.020 |
0 |
11 |
0 |
0 |
0 |
0 |
-512.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3305505 |
-393.105 |
0 |
-393.105 |
-393.105 |
0 |
11 |
0 |
0 |
0 |
0 |
-393.105 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3368070 |
-17.824 |
0 |
-17.824 |
-17.824 |
0 |
11 |
0 |
0 |
0 |
0 |
-17.824 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3348356 |
-35.448 |
0 |
-35.448 |
-35.448 |
0 |
11 |
0 |
0 |
0 |
0 |
-35.448 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3305517 |
-145.180 |
0 |
-145.180 |
-145.180 |
0 |
11 |
0 |
0 |
0 |
0 |
-145.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3341767 |
-74.523 |
0 |
-74.523 |
-74.523 |
0 |
11 |
0 |
0 |
0 |
0 |
-74.523 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3348294 |
-374.097 |
0 |
-374.097 |
-374.097 |
0 |
11 |
0 |
0 |
0 |
0 |
-374.097 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-3326988 |
-333.712 |
0 |
-333.712 |
-333.712 |
0 |
11 |
0 |
0 |
0 |
0 |
-333.712 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3368160 |
-23.457 |
0 |
-23.457 |
-23.457 |
0 |
11 |
0 |
0 |
0 |
0 |
-23.457 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3357075 |
-463.963 |
0 |
-463.963 |
-463.963 |
0 |
11 |
0 |
0 |
0 |
0 |
-463.963 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-3357027 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
11 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3357115 |
-66.396 |
0 |
-66.396 |
-66.396 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-66.396 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3357114 |
-664.548 |
0 |
-664.548 |
-664.548 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-664.548 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3357113 |
-618.404 |
0 |
-618.404 |
-618.404 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-618.404 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3357112 |
-1.975.686 |
0 |
-1.975.686 |
-1.975.686 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.975.686 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3305572 |
-1.207.448 |
0 |
-1.207.448 |
-1.207.448 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.207.448 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3305559 |
-1.934.940 |
0 |
-1.934.940 |
-1.934.940 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.934.940 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3341814 |
-691.968 |
0 |
-691.968 |
-691.968 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-691.968 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3305540 |
-134.708 |
0 |
-134.708 |
-134.708 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-134.708 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3305617 |
-560.797 |
0 |
-560.797 |
-560.797 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-560.797 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3305614 |
-807.746 |
0 |
-807.746 |
-807.746 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-807.746 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3305610 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3373060 |
-294.730 |
0 |
-294.730 |
-294.730 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-294.730 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3373057 |
-35.646 |
0 |
-35.646 |
-35.646 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-35.646 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3373056 |
-283.628 |
0 |
-283.628 |
-283.628 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-283.628 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3305604 |
-55.072 |
0 |
-55.072 |
-55.072 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-55.072 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3305600 |
-679.204 |
0 |
-679.204 |
-679.204 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-679.204 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-3305588 |
-68.800 |
0 |
-68.800 |
-68.800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-68.800 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3373133 |
-920.448 |
0 |
-920.448 |
-920.448 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-920.448 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3373132 |
-1.490.787 |
0 |
-1.490.787 |
-1.490.787 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.490.787 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3373131 |
-31.728 |
0 |
-31.728 |
-31.728 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-31.728 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3373130 |
-1.837.361 |
0 |
-1.837.361 |
-1.837.361 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.837.361 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3373129 |
-894.441 |
0 |
-894.441 |
-894.441 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-894.441 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3373128 |
-122.633 |
0 |
-122.633 |
-122.633 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-122.633 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3373127 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3357317 |
-362.719 |
0 |
-362.719 |
-362.719 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-362.719 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3373174 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3373173 |
-997.494 |
0 |
-997.494 |
-997.494 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-997.494 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3305688 |
-1.184.050 |
0 |
-1.184.050 |
-1.184.050 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.184.050 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3305687 |
-151.122 |
0 |
-151.122 |
-151.122 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-151.122 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3305686 |
-122.040 |
0 |
-122.040 |
-122.040 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-122.040 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3305685 |
-22.912 |
0 |
-22.912 |
-22.912 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-22.912 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3305684 |
-111.860 |
0 |
-111.860 |
-111.860 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-111.860 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3305683 |
-443.474 |
0 |
-443.474 |
-443.474 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-443.474 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3341955 |
-215.447 |
0 |
-95.795 |
-95.795 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-95.795 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3341953 |
-33.225 |
0 |
-33.225 |
-33.225 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-33.225 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3341952 |
-32.469 |
0 |
-32.469 |
-32.469 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-32.469 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-3342388 |
-55.895 |
0 |
-55.895 |
-55.895 |
0 |
18 |
0 |
0 |
0 |
0 |
-55.895 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3296652 |
-11.792 |
0 |
-11.792 |
-11.792 |
0 |
15 |
0 |
0 |
0 |
0 |
-11.792 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-3305462 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
15 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
13-09-2021 |
|
33-3296653 |
-323.204 |
0 |
-323.204 |
-323.204 |
0 |
11 |
0 |
0 |
0 |
0 |
-323.204 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3368251 |
-696.793 |
0 |
-696.793 |
-696.793 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3368249 |
-5.340 |
0 |
-5.340 |
-5.340 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-5.340 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-3357316 |
-260.318 |
0 |
-260.318 |
-260.318 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-260.318 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3358055 |
-6.777 |
0 |
-6.777 |
-6.777 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-6.777 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3358054 |
-119.652 |
0 |
-119.652 |
-119.652 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-119.652 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3357378 |
-1.362.153 |
0 |
-1.362.153 |
-1.362.153 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.362.153 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3357368 |
-80.167 |
0 |
-80.167 |
-80.167 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-80.167 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3305712 |
-141.108 |
0 |
-141.108 |
-141.108 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-141.108 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3305711 |
-49.840 |
0 |
-49.840 |
-49.840 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-49.840 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3368685 |
-357.959 |
0 |
-357.959 |
-357.959 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-357.959 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3358006 |
-89.552 |
0 |
-89.552 |
-89.552 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-89.552 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3358004 |
-262.409 |
0 |
-262.409 |
-262.409 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-262.409 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3305701 |
-977.259 |
0 |
-977.259 |
-977.259 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-977.259 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3305699 |
-691.521 |
0 |
-691.521 |
-691.521 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-691.521 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3368665 |
-155.213 |
0 |
-155.213 |
-155.213 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-155.213 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3368707 |
-410.166 |
0 |
-410.166 |
-410.166 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-410.166 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3357445 |
-250.631 |
0 |
-250.631 |
-250.631 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-250.631 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3368764 |
-430.792 |
0 |
-430.792 |
-430.792 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-430.792 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3305728 |
-2.299.080 |
0 |
-2.299.080 |
-2.299.080 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-2.299.080 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3305727 |
-153.028 |
0 |
-153.028 |
-153.028 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-153.028 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3305726 |
-122.472 |
0 |
-122.472 |
-122.472 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-122.472 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3358063 |
-35.224 |
0 |
-35.224 |
-35.224 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-35.224 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3373281 |
-324.331 |
0 |
-324.331 |
-324.331 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-324.331 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-3341388 |
-73.292 |
0 |
-73.292 |
-73.292 |
0 |
22 |
0 |
0 |
0 |
-73.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3366156 |
-5.864 |
0 |
-5.864 |
-5.864 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-5.864 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
20-09-2021 |
|
33-3373134 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3305744 |
-673.083 |
0 |
-673.083 |
-673.083 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-673.083 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3305737 |
-164.409 |
0 |
-164.409 |
-164.409 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-164.409 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3368835 |
-144.297 |
0 |
-144.297 |
-144.297 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-144.297 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3373481 |
-786.703 |
0 |
-786.703 |
-786.703 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-786.703 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3373480 |
-488.194 |
0 |
-488.194 |
-488.194 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-488.194 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3358251 |
-13.556 |
0 |
-13.556 |
-13.556 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-13.556 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3358248 |
-26.742 |
0 |
-26.742 |
-26.742 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-26.742 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3358246 |
-179.106 |
0 |
-179.106 |
-179.106 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-179.106 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3357587 |
-1.128.751 |
0 |
-1.128.751 |
-1.128.751 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.128.751 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3305772 |
-883.938 |
0 |
-883.938 |
-883.938 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-883.938 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3305769 |
-32.839 |
0 |
-32.839 |
-32.839 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-32.839 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3305768 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3305767 |
-1.768.722 |
0 |
-1.768.722 |
-1.768.722 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.768.722 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3357553 |
-283.220 |
0 |
-283.220 |
-283.220 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-283.220 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3368961 |
-331.536 |
0 |
-331.536 |
-331.536 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-331.536 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3357536 |
-127.736 |
0 |
-127.736 |
-127.736 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-127.736 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3305755 |
-590.240 |
0 |
-590.240 |
-590.240 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-590.240 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
27-09-2021 |
|
33-3370425 |
-446.386 |
0 |
-446.386 |
0 |
-446.386 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.386 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3348949 |
-443.364 |
0 |
-443.364 |
0 |
-443.364 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.364 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3370475 |
-294.878 |
0 |
-294.878 |
0 |
-294.878 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.878 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3370474 |
-20.912 |
0 |
-20.912 |
0 |
-20.912 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.912 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3305787 |
-380.318 |
0 |
-380.318 |
0 |
-380.318 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.318 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3305786 |
-590.240 |
0 |
-590.240 |
0 |
-590.240 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.240 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3305785 |
-773.493 |
0 |
-773.493 |
0 |
-773.493 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.493 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3357677 |
-248.428 |
0 |
-248.428 |
0 |
-248.428 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.428 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3357672 |
-400.316 |
0 |
-400.316 |
0 |
-400.316 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-400.316 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3357668 |
-248.428 |
0 |
-248.428 |
0 |
-248.428 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.428 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3357664 |
-740.892 |
0 |
-740.892 |
0 |
-740.892 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-740.892 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3391018 |
-66.692 |
0 |
-66.692 |
0 |
-66.692 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.692 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3391017 |
-74.637 |
0 |
-74.637 |
0 |
-74.637 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.637 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3393158 |
-74.637 |
0 |
-74.637 |
0 |
-74.637 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.637 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3305811 |
-462.426 |
0 |
-462.426 |
0 |
-462.426 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.426 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3305810 |
-746.492 |
0 |
-746.492 |
0 |
-746.492 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-746.492 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3305809 |
-189.210 |
0 |
-189.210 |
0 |
-189.210 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.210 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3393143 |
-189.210 |
0 |
-189.210 |
0 |
-189.210 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.210 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3393140 |
-502.771 |
0 |
-502.771 |
0 |
-502.771 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.771 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3305807 |
-773.493 |
0 |
-773.493 |
0 |
-773.493 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.493 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3357741 |
-426.897 |
0 |
-426.897 |
0 |
-426.897 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.897 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3357740 |
-208.794 |
0 |
-208.794 |
0 |
-208.794 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.794 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3357739 |
-174.306 |
0 |
-174.306 |
0 |
-174.306 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.306 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3358356 |
-6.777 |
0 |
-6.777 |
0 |
-6.777 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.777 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3305798 |
-286.343 |
0 |
-286.343 |
0 |
-286.343 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.343 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3305796 |
-491.464 |
0 |
-491.464 |
0 |
-491.464 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.464 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3305795 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3357825 |
-179.478 |
0 |
-179.478 |
0 |
-179.478 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.478 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3357823 |
-204.130 |
0 |
-204.130 |
0 |
-204.130 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.130 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3357822 |
-1.016.461 |
0 |
-1.016.461 |
0 |
-1.016.461 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.016.461 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3305831 |
-1.928.953 |
0 |
-1.928.953 |
0 |
-1.928.953 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.928.953 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3305830 |
-333.841 |
0 |
-333.841 |
0 |
-333.841 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.841 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3305829 |
-142.086 |
0 |
-142.086 |
0 |
-142.086 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.086 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3305828 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3357806 |
-171.448 |
0 |
-171.448 |
0 |
-171.448 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.448 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3305824 |
-43.197 |
0 |
-43.197 |
0 |
-43.197 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3305823 |
-194.391 |
0 |
-194.391 |
0 |
-194.391 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.391 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3305838 |
-55.863 |
0 |
-55.863 |
0 |
-55.863 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.863 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3305839 |
-77.264 |
0 |
-77.264 |
0 |
-77.264 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.264 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3305837 |
-916.740 |
0 |
-736.812 |
0 |
-736.812 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-736.812 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3305836 |
-322.128 |
0 |
-322.128 |
0 |
-322.128 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.128 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3305700 |
-182.974 |
0 |
-182.974 |
-182.974 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-182.974 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3368927 |
-94.734 |
0 |
-94.734 |
-94.734 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-94.734 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3368892 |
-541.665 |
0 |
-541.665 |
-541.665 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-541.665 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-3348948 |
-34.160 |
0 |
-34.160 |
0 |
-34.160 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.160 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3358408 |
-78.818 |
0 |
-78.818 |
0 |
-78.818 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.818 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3357904 |
-774.082 |
0 |
-710.931 |
0 |
-710.931 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.931 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3305850 |
-91.422 |
0 |
-91.422 |
0 |
-91.422 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.422 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3305844 |
-1.007.992 |
0 |
-1.007.992 |
0 |
-1.007.992 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.007.992 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3391036 |
-15.416 |
0 |
-15.416 |
0 |
-15.416 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.416 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3391035 |
-156.239 |
0 |
-156.239 |
0 |
-156.239 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.239 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3391034 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3305887 |
-57.682 |
0 |
-57.682 |
0 |
-57.682 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.682 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3305888 |
-523.771 |
0 |
-523.771 |
0 |
-523.771 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.771 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3305886 |
-323.723 |
0 |
-323.723 |
0 |
-323.723 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.723 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3305883 |
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3393442 |
-32.112 |
0 |
-32.112 |
0 |
-32.112 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.112 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3358531 |
-33.117 |
0 |
-33.117 |
0 |
-33.117 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.117 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3305868 |
-136.223 |
0 |
-136.223 |
0 |
-136.223 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.223 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3358008 |
-287.385 |
0 |
-287.385 |
-287.385 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-287.385 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-3357537 |
-278.652 |
0 |
-278.652 |
-278.652 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-278.652 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-3393142 |
-95.383 |
0 |
-95.383 |
0 |
-95.383 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.383 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3357805 |
-2.637 |
0 |
-2.637 |
0 |
-2.637 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.637 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-3358417 |
-359.243 |
0 |
-359.243 |
0 |
-359.243 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.243 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3394169 |
-27.979 |
0 |
-27.979 |
0 |
-27.979 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.979 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-3393349 |
-117.729 |
0 |
-117.729 |
0 |
-117.729 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.729 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3375598 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3391056 |
-705.709 |
0 |
-343.591 |
0 |
-343.591 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.591 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3391055 |
-673.735 |
0 |
-673.735 |
0 |
-673.735 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-673.735 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-3391048 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3393640 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3358667 |
-210.532 |
0 |
-210.532 |
0 |
-210.532 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.532 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3305904 |
-2.299.074 |
0 |
-2.299.074 |
0 |
-2.299.074 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.299.074 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3393636 |
-180.713 |
0 |
-180.713 |
0 |
-180.713 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.713 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3305901 |
-508.593 |
0 |
-508.593 |
0 |
-508.593 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.593 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3305900 |
-655.131 |
0 |
-655.131 |
0 |
-655.131 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-655.131 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3305899 |
-246.330 |
0 |
-246.330 |
0 |
-246.330 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.330 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3358658 |
-53.477 |
0 |
-53.477 |
0 |
-53.477 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.477 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3373884 |
-1.563.750 |
0 |
-1.563.750 |
0 |
-1.563.750 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.563.750 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3393747 |
-50.399 |
0 |
-50.399 |
0 |
-50.399 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.399 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305937 |
-80.192 |
0 |
-80.192 |
0 |
-80.192 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.192 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3394447 |
-800.571 |
0 |
-800.571 |
0 |
-800.571 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-800.571 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3394446 |
-402.748 |
0 |
-402.748 |
0 |
-402.748 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-402.748 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3393676 |
-231.795 |
0 |
-231.795 |
0 |
-231.795 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.795 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3373934 |
-21.903 |
0 |
-21.903 |
0 |
-21.903 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.903 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305928 |
-1.773.586 |
0 |
-1.773.586 |
0 |
-1.773.586 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.773.586 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305926 |
-153.999 |
0 |
-153.999 |
0 |
-153.999 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.999 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305925 |
-497.992 |
0 |
-497.992 |
0 |
-497.992 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-497.992 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3395028 |
-59.237 |
0 |
-59.237 |
0 |
-59.237 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.237 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-3305923 |
-184.392 |
0 |
-184.392 |
0 |
-184.392 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.392 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3393802 |
-301.764 |
0 |
-301.764 |
0 |
-301.764 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.764 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3305952 |
-176.000 |
0 |
-176.000 |
0 |
-176.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.000 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3305951 |
-637.833 |
0 |
-637.833 |
0 |
-637.833 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-637.833 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3395126 |
-55.930 |
0 |
-55.930 |
0 |
-55.930 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3395124 |
-55.930 |
0 |
-55.930 |
0 |
-55.930 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-3358750 |
-33.261 |
0 |
-33.261 |
0 |
-33.261 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.261 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3358816 |
-766.360 |
0 |
-766.360 |
0 |
-766.360 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-766.360 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3305956 |
-507.115 |
0 |
-507.115 |
0 |
-507.115 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.115 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3395295 |
-552.012 |
0 |
-552.012 |
0 |
-552.012 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.012 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3391118 |
-81.279 |
0 |
-81.279 |
0 |
-81.279 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.279 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305990 |
-957.950 |
0 |
-957.950 |
0 |
-957.950 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305989 |
-285.793 |
0 |
-285.793 |
0 |
-285.793 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.793 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305988 |
-897.320 |
0 |
-897.320 |
0 |
-897.320 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-897.320 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3393938 |
-32.112 |
0 |
-32.112 |
0 |
-32.112 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.112 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305974 |
-96.624 |
0 |
-96.624 |
0 |
-96.624 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.624 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-3305970 |
-466.002 |
0 |
-466.002 |
0 |
-466.002 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.002 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3395318 |
-828.240 |
0 |
-828.240 |
0 |
-828.240 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-828.240 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3395316 |
-340.304 |
0 |
-340.304 |
0 |
-340.304 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.304 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419138 |
-60.611 |
0 |
-60.611 |
0 |
-60.611 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.611 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419139 |
-685.200 |
0 |
-685.200 |
0 |
-685.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.200 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419137 |
-67.192 |
0 |
-67.192 |
0 |
-67.192 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.192 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419136 |
-826.188 |
0 |
-826.188 |
0 |
-826.188 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-826.188 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3419135 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3395317 |
-28.186 |
-28.186 |
-28.186 |
0 |
-28.186 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-3305958 |
-152.913 |
0 |
-152.913 |
0 |
-152.913 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.913 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3395395 |
-614.965 |
0 |
-614.965 |
0 |
-614.965 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-614.965 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3395384 |
-141.053 |
0 |
-141.053 |
0 |
-141.053 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.053 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3395383 |
-477.921 |
0 |
-477.921 |
0 |
-477.921 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-477.921 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3409015 |
-176.575 |
0 |
-176.575 |
0 |
-176.575 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.575 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3409013 |
-1.219.992 |
0 |
-1.219.992 |
0 |
-1.219.992 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.219.992 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3409014 |
-460.224 |
0 |
-460.224 |
0 |
-460.224 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.224 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3409012 |
-108.752 |
0 |
-108.752 |
0 |
-108.752 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.752 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3381572 |
-66.447 |
0 |
-66.447 |
0 |
-66.447 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.447 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3422579 |
-189.279 |
0 |
-189.279 |
0 |
-189.279 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.279 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3422515 |
-267.192 |
0 |
-267.192 |
0 |
-267.192 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.192 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3422513 |
-3.593.275 |
0 |
-3.593.275 |
0 |
-3.593.275 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.593.275 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3422512 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3394766 |
-920.494 |
0 |
-920.494 |
0 |
-920.494 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-920.494 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3409034 |
-153.788 |
0 |
-153.788 |
0 |
-153.788 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.788 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3409033 |
-316.400 |
0 |
-316.400 |
0 |
-316.400 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.400 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3409032 |
-279.551 |
0 |
-279.551 |
0 |
-279.551 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.551 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3422581 |
-8.152 |
0 |
-8.152 |
0 |
-8.152 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.152 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3422582 |
-40.080 |
0 |
-40.080 |
0 |
-40.080 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.080 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409042 |
-591.933 |
0 |
-591.933 |
0 |
-591.933 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.933 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409038 |
-570.400 |
0 |
-570.400 |
0 |
-570.400 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-570.400 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409072 |
-165.543 |
0 |
-165.543 |
0 |
-165.543 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.543 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3395495 |
-1.104.030 |
0 |
-1.104.030 |
0 |
-1.104.030 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.104.030 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3395496 |
-498.923 |
0 |
-498.923 |
0 |
-498.923 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-498.923 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3391310 |
-105.424 |
0 |
-105.424 |
0 |
-105.424 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.424 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409065 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409064 |
-361.385 |
0 |
-361.385 |
0 |
-361.385 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.385 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409063 |
-1.046.089 |
0 |
-1.046.089 |
0 |
-1.046.089 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.046.089 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409062 |
-247.778 |
0 |
-247.778 |
0 |
-247.778 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.778 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409060 |
-202.300 |
0 |
-202.300 |
0 |
-202.300 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3395465 |
-269.520 |
0 |
-269.520 |
0 |
-269.520 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.520 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-3409046 |
-574.769 |
0 |
-574.769 |
0 |
-574.769 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.769 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3415182 |
-45.360 |
0 |
-45.360 |
0 |
-45.360 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.360 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409102 |
-718.993 |
0 |
-718.993 |
0 |
-718.993 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-718.993 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409101 |
-152.552 |
0 |
-152.552 |
0 |
-152.552 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.552 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409100 |
-112.943 |
0 |
-112.943 |
0 |
-112.943 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.943 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409099 |
-186.830 |
0 |
-186.830 |
0 |
-186.830 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.830 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409090 |
-920.494 |
0 |
-920.494 |
0 |
-920.494 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-920.494 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409088 |
-82.017 |
0 |
-82.017 |
0 |
-82.017 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.017 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3409089 |
-69.389 |
0 |
-69.389 |
0 |
-69.389 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.389 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3422719 |
-766.358 |
0 |
-766.358 |
0 |
-766.358 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-766.358 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3422717 |
-1.676.121 |
0 |
-1.676.121 |
0 |
-1.676.121 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.676.121 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3415265 |
-26.904 |
0 |
-26.904 |
0 |
-26.904 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.904 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409138 |
-467.587 |
0 |
-467.587 |
0 |
-467.587 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.587 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409136 |
-227.183 |
0 |
-227.183 |
0 |
-227.183 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.183 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409135 |
-223.582 |
0 |
-223.582 |
0 |
-223.582 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.582 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409122 |
-192.165 |
0 |
-192.165 |
0 |
-192.165 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.165 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3422818 |
-133.040 |
0 |
-133.040 |
0 |
-133.040 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.040 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409113 |
-49.266 |
0 |
-49.266 |
0 |
-49.266 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.266 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3409107 |
-90.126 |
0 |
-90.126 |
0 |
-90.126 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.126 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3391485 |
-831.674 |
0 |
-831.674 |
0 |
-831.674 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-831.674 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3391468 |
-133.432 |
0 |
-133.432 |
0 |
-133.432 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.432 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3391469 |
-654.609 |
0 |
-654.609 |
0 |
-654.609 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.609 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3395721 |
-924.957 |
0 |
-924.957 |
0 |
-924.957 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-924.957 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3395720 |
-216.292 |
0 |
-216.292 |
0 |
-216.292 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.292 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3419463 |
-108.528 |
0 |
-108.528 |
0 |
-108.528 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.528 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3419462 |
-63.832 |
0 |
-63.832 |
0 |
-63.832 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409165 |
-696.500 |
0 |
-696.500 |
0 |
-696.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.500 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409164 |
-212.623 |
0 |
-212.623 |
0 |
-212.623 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.623 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409163 |
-68.784 |
0 |
-68.784 |
0 |
-68.784 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.784 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409161 |
-772.784 |
0 |
-772.784 |
0 |
-772.784 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-772.784 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409160 |
-760.330 |
0 |
-760.330 |
0 |
-760.330 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-760.330 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3409159 |
-456.770 |
0 |
-456.770 |
0 |
-456.770 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.770 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3415316 |
-202.402 |
0 |
-202.402 |
0 |
-202.402 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.402 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3415299 |
-5.450.200 |
0 |
-5.450.200 |
0 |
-5.450.200 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.450.200 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409169 |
-96.190 |
0 |
-96.190 |
0 |
-96.190 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.190 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409168 |
-13.761 |
0 |
-13.761 |
0 |
-13.761 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.761 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3436078 |
-125.307 |
0 |
-125.307 |
0 |
-125.307 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.307 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3436076 |
-4.952 |
0 |
-4.952 |
0 |
-4.952 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.952 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3516001 |
-696.500 |
0 |
-696.500 |
0 |
-696.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.500 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3395810 |
-37.001 |
0 |
-37.001 |
0 |
-37.001 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3415393 |
-224.271 |
0 |
-224.271 |
0 |
-224.271 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.271 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409190 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409189 |
-245.918 |
0 |
-245.918 |
0 |
-245.918 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.918 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409188 |
-276.080 |
0 |
-276.080 |
0 |
-276.080 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.080 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3422980 |
-612.030 |
0 |
-612.030 |
0 |
-612.030 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-612.030 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409197 |
-516.376 |
0 |
-516.376 |
0 |
-516.376 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.376 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409198 |
-305.577 |
0 |
-305.577 |
0 |
-305.577 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.577 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3436077 |
-114.483 |
0 |
-114.483 |
0 |
-114.483 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.483 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3395811 |
-582.931 |
0 |
-582.931 |
0 |
-582.931 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.931 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3409191 |
-112.304 |
0 |
-112.304 |
0 |
-112.304 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.304 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409215 |
-614.577 |
0 |
-614.577 |
0 |
-614.577 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-614.577 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409214 |
-903.956 |
0 |
-903.956 |
0 |
-903.956 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-903.956 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409213 |
-696.500 |
0 |
-696.500 |
0 |
-696.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.500 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409212 |
-186.192 |
0 |
-186.192 |
0 |
-186.192 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.192 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3436120 |
-957.948 |
0 |
-957.948 |
0 |
-957.948 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-957.948 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409208 |
-94.449 |
0 |
-94.449 |
0 |
-94.449 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.449 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409207 |
-87.039 |
0 |
-87.039 |
0 |
-87.039 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.039 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409206 |
-115.344 |
0 |
-115.344 |
0 |
-115.344 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.344 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3409203 |
-58.643 |
0 |
-58.643 |
0 |
-58.643 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.643 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3436199 |
-734.944 |
0 |
-734.944 |
0 |
-734.944 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-734.944 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3409235 |
-397.922 |
0 |
-397.922 |
0 |
-397.922 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-397.922 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3415487 |
-49.195 |
0 |
-49.195 |
0 |
-49.195 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.195 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3409233 |
-473.593 |
0 |
-473.593 |
0 |
-473.593 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.593 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3415485 |
-262.395 |
0 |
-262.395 |
0 |
-262.395 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.395 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3483009 |
-125.900 |
0 |
-125.900 |
0 |
-125.900 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.900 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409254 |
-187.454 |
0 |
-187.454 |
0 |
-187.454 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.454 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409255 |
-311.596 |
0 |
-311.596 |
0 |
-311.596 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.596 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409252 |
-652.103 |
0 |
-652.103 |
0 |
-652.103 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.103 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409253 |
-258.934 |
0 |
-258.934 |
0 |
-258.934 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.934 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409251 |
-904.000 |
0 |
-904.000 |
0 |
-904.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-904.000 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409250 |
-485.520 |
0 |
-485.520 |
0 |
-485.520 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.520 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3516172 |
-393.400 |
0 |
-393.400 |
0 |
-393.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.400 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3428279 |
-386.007 |
0 |
-386.007 |
0 |
-386.007 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.007 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3409241 |
-1.875.671 |
0 |
-1.177.321 |
0 |
-1.177.321 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.177.321 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3483005 |
-66.043 |
-66.043 |
-66.043 |
0 |
-66.043 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.043 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483028 |
-29.533 |
-29.533 |
-29.533 |
0 |
-29.533 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.533 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3516248 |
-371.200 |
0 |
-371.200 |
0 |
-371.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.200 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3516238 |
-346.528 |
0 |
-346.528 |
0 |
-346.528 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.528 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483023 |
-31.015 |
-31.015 |
-31.015 |
0 |
-31.015 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.015 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3394683 |
-177.975 |
0 |
-177.975 |
0 |
-177.975 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.975 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3296676 |
-199.669 |
0 |
-199.669 |
0 |
-199.669 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.669 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3394982 |
-580.417 |
0 |
-580.417 |
0 |
-580.417 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.417 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3415266 |
-146.111 |
0 |
-146.111 |
0 |
-146.111 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.111 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3422846 |
-54.264 |
0 |
-54.264 |
0 |
-54.264 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.264 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3422825 |
-590.240 |
0 |
-590.240 |
0 |
-590.240 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.240 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-3415282 |
-172.019 |
0 |
-172.019 |
0 |
-172.019 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.019 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3419464 |
-643.059 |
0 |
-643.059 |
0 |
-643.059 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-643.059 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-3419461 |
-501.228 |
0 |
-501.228 |
0 |
-501.228 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.228 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3395750 |
-708.854 |
0 |
-708.854 |
0 |
-708.854 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-708.854 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3516076 |
-105.967 |
0 |
-105.967 |
0 |
-105.967 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.967 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3436250 |
-306.386 |
0 |
-306.386 |
0 |
-306.386 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.386 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3409221 |
-40.758 |
0 |
-40.758 |
0 |
-40.758 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.758 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3450237 |
-42.760 |
0 |
-42.760 |
0 |
-42.760 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.760 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436472 |
-486.952 |
0 |
-451.090 |
0 |
-451.090 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.090 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3483092 |
-644.333 |
0 |
-644.333 |
0 |
-644.333 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-644.333 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3483088 |
-1.035.301 |
0 |
-1.035.301 |
0 |
-1.035.301 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.035.301 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436455 |
-45.086 |
0 |
-45.086 |
0 |
-45.086 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.086 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436454 |
-1.077.376 |
0 |
-1.077.376 |
0 |
-1.077.376 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.376 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436453 |
-140.358 |
0 |
-140.358 |
0 |
-140.358 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.358 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3409264 |
-696.793 |
0 |
-696.793 |
0 |
-696.793 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436400 |
-284.315 |
0 |
-284.315 |
0 |
-284.315 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.315 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436399 |
-630.479 |
0 |
-630.479 |
0 |
-630.479 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.479 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409297 |
-60.726 |
0 |
-60.726 |
0 |
-60.726 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.726 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409295 |
-316.137 |
0 |
-316.137 |
0 |
-316.137 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.137 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409292 |
-479.854 |
0 |
-479.854 |
0 |
-479.854 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.854 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409278 |
-74.256 |
0 |
-74.256 |
0 |
-74.256 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.256 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409276 |
-64.554 |
0 |
-64.554 |
0 |
-64.554 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.554 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409275 |
-152.274 |
0 |
-152.274 |
0 |
-152.274 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.274 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409274 |
-23.476 |
0 |
-23.476 |
0 |
-23.476 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.476 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409272 |
-1.393.000 |
0 |
-1.393.000 |
0 |
-1.393.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.393.000 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3409271 |
-1.044.750 |
0 |
-1.044.750 |
0 |
-1.044.750 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.044.750 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3483134 |
-83.868 |
-83.868 |
-83.868 |
0 |
-83.868 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.868 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483236 |
-1.391.260 |
0 |
-1.391.260 |
0 |
-1.391.260 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.391.260 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483235 |
-117.989 |
0 |
-117.989 |
0 |
-117.989 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.989 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483234 |
-940.298 |
0 |
-940.298 |
0 |
-940.298 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.298 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3409315 |
-197.832 |
0 |
-197.832 |
0 |
-197.832 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.832 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3409313 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3409310 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3428451 |
-219.168 |
0 |
-219.168 |
0 |
-219.168 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.168 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483224 |
-27.101 |
-27.101 |
-27.101 |
0 |
-27.101 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.101 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409328 |
-149.112 |
0 |
-149.112 |
0 |
-149.112 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.112 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409327 |
-44.600 |
0 |
-44.600 |
0 |
-44.600 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.600 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409326 |
-408.801 |
0 |
-408.801 |
0 |
-408.801 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.801 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409325 |
-133.337 |
0 |
-133.337 |
0 |
-133.337 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.337 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409321 |
-61.166 |
0 |
-61.166 |
0 |
-61.166 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.166 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409319 |
-130.687 |
0 |
-130.687 |
0 |
-130.687 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.687 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3456442 |
-1.874.150 |
0 |
-1.874.150 |
0 |
-1.874.150 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.874.150 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3516459 |
-578.617 |
0 |
-578.617 |
0 |
-578.617 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.617 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3409346 |
-274.272 |
0 |
-274.272 |
0 |
-274.272 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.272 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3483267 |
-418.108 |
0 |
-418.108 |
0 |
-418.108 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.108 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3436689 |
-19.912 |
0 |
-19.912 |
0 |
-19.912 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.912 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3436688 |
-317.530 |
0 |
-317.530 |
0 |
-317.530 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.530 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516548 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516547 |
-309.281 |
0 |
-309.281 |
0 |
-309.281 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.281 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516549 |
-578.617 |
0 |
-578.617 |
0 |
-578.617 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.617 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409373 |
-364.140 |
0 |
-364.140 |
0 |
-364.140 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.140 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409372 |
-427.592 |
0 |
-427.592 |
0 |
-427.592 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.592 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409369 |
-591.933 |
0 |
-591.933 |
0 |
-591.933 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.933 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516521 |
-220.795 |
0 |
-220.795 |
0 |
-220.795 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.795 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3516520 |
-37.984 |
0 |
-37.984 |
0 |
-37.984 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.984 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409368 |
-246.092 |
0 |
-246.092 |
0 |
-246.092 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.092 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409367 |
-126.164 |
0 |
-126.164 |
0 |
-126.164 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.164 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409365 |
-433.975 |
0 |
-433.975 |
0 |
-433.975 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.975 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3409354 |
-425.584 |
0 |
-425.584 |
0 |
-425.584 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.584 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516575 |
-202.793 |
0 |
-202.793 |
0 |
-202.793 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.793 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516574 |
-199.498 |
0 |
-199.498 |
0 |
-199.498 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.498 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3415893 |
-170.149 |
0 |
-170.149 |
0 |
-170.149 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.149 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516570 |
-583.170 |
0 |
-583.170 |
0 |
-583.170 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.170 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3415889 |
-49.882 |
0 |
-49.882 |
0 |
-49.882 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.882 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516554 |
-165.543 |
0 |
-165.543 |
0 |
-165.543 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.543 |
0 |
| 28-08-2021 |
28-10-2021 |
|
33-3516550 |
-269.424 |
0 |
-269.424 |
0 |
-269.424 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.424 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3516239 |
-979.815 |
0 |
-806.624 |
0 |
-806.624 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-806.624 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3483435 |
-345.894 |
0 |
-345.894 |
0 |
-345.894 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.894 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3516618 |
-241.096 |
0 |
-241.096 |
0 |
-241.096 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.096 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409388 |
-202.793 |
0 |
-202.793 |
0 |
-202.793 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.793 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409389 |
-16.184 |
0 |
-16.184 |
0 |
-16.184 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.184 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409387 |
-12.303 |
0 |
-12.303 |
0 |
-12.303 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.303 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409386 |
-466.480 |
0 |
-466.480 |
0 |
-466.480 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.480 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3480024 |
-35.218 |
0 |
-35.218 |
0 |
-35.218 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.218 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3483387 |
-427.224 |
0 |
-427.224 |
0 |
-427.224 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.224 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409380 |
-105.101 |
0 |
-105.101 |
0 |
-105.101 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.101 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409379 |
-608.377 |
0 |
-608.377 |
0 |
-608.377 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-608.377 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409377 |
-3.427.200 |
0 |
-3.427.200 |
0 |
-3.427.200 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.427.200 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409376 |
-72.162 |
0 |
-72.162 |
0 |
-72.162 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.162 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409397 |
-156.545 |
0 |
-156.545 |
0 |
-156.545 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.545 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3394774 |
-1.098.856 |
0 |
-1.098.856 |
0 |
-1.098.856 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.098.856 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3395605 |
-191.003 |
0 |
-191.003 |
0 |
-191.003 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.003 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3395876 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3516173 |
-904.000 |
0 |
-904.000 |
0 |
-904.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-904.000 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3516247 |
-105.272 |
0 |
-105.272 |
0 |
-105.272 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.272 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436456 |
-201.396 |
0 |
-201.396 |
0 |
-201.396 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.396 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3436412 |
-262.449 |
0 |
-262.449 |
0 |
-262.449 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.449 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3436516 |
-167.371 |
0 |
-167.371 |
0 |
-167.371 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.371 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3483173 |
-117.989 |
0 |
-117.989 |
0 |
-117.989 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.989 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-3436567 |
-333.987 |
0 |
-333.987 |
0 |
-333.987 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.987 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3436667 |
-53.024 |
0 |
-53.024 |
0 |
-53.024 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.024 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3436607 |
-225.133 |
0 |
-225.133 |
0 |
-225.133 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.133 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3436599 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3436745 |
-783.679 |
0 |
-783.679 |
0 |
-783.679 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-783.679 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436790 |
-210.392 |
0 |
-210.392 |
0 |
-210.392 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.392 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3480040 |
-6.867 |
0 |
-6.867 |
0 |
-6.867 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.867 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3516619 |
-14.592 |
0 |
-14.592 |
0 |
-14.592 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.592 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3409378 |
-39.825 |
0 |
-39.825 |
0 |
-39.825 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.825 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3483497 |
-978.304 |
0 |
-978.304 |
0 |
-978.304 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-978.304 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3483487 |
-99.614 |
0 |
-99.614 |
0 |
-99.614 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.614 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3483486 |
-168.088 |
0 |
-168.088 |
0 |
-168.088 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.088 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409420 |
-273.379 |
0 |
-273.379 |
0 |
-273.379 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.379 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409418 |
-696.793 |
0 |
-696.793 |
0 |
-696.793 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3437194 |
-34.047 |
0 |
-34.047 |
0 |
-34.047 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.047 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3480071 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409411 |
-167.362 |
0 |
-167.362 |
0 |
-167.362 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.362 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-3409400 |
-38.508 |
0 |
-38.508 |
0 |
-38.508 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.508 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3450494 |
-483.028 |
0 |
-483.028 |
0 |
-483.028 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.028 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436921 |
-683.655 |
0 |
-683.655 |
0 |
-683.655 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-683.655 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3436911 |
-137.995 |
0 |
-137.995 |
0 |
-137.995 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.995 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3421976 |
-101.756 |
0 |
-101.756 |
0 |
-101.756 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.756 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3421975 |
-23.024 |
0 |
-23.024 |
0 |
-23.024 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.024 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3437095 |
-1.464.081 |
0 |
-1.380.543 |
0 |
-1.380.543 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.380.543 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3456549 |
-939.693 |
0 |
-243.464 |
0 |
-243.464 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.464 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3456790 |
-685.697 |
0 |
-685.697 |
0 |
-685.697 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.697 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3409448 |
-151.432 |
0 |
-151.432 |
0 |
-151.432 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.432 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3409447 |
-59.976 |
0 |
-59.976 |
0 |
-59.976 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.976 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3516718 |
-849.660 |
0 |
-849.660 |
0 |
-849.660 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-849.660 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3516717 |
-405.584 |
0 |
-405.584 |
0 |
-405.584 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-405.584 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3516715 |
-402.660 |
0 |
-402.660 |
0 |
-402.660 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-402.660 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3516714 |
-4.305.139 |
0 |
-4.305.139 |
0 |
-4.305.139 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.305.139 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3450915 |
-83.352 |
0 |
-83.352 |
0 |
-83.352 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.352 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3409429 |
-212.444 |
0 |
-212.444 |
0 |
-212.444 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.444 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3409428 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3437471 |
-685.440 |
0 |
-685.440 |
0 |
-685.440 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3437470 |
-100.233 |
0 |
-100.233 |
0 |
-100.233 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.233 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3480243 |
-254.208 |
0 |
-254.208 |
0 |
-254.208 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.208 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3409473 |
-16.624 |
0 |
-16.624 |
0 |
-16.624 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.624 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3409472 |
-928.000 |
0 |
-928.000 |
0 |
-928.000 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.000 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3588180 |
-32.199 |
0 |
-32.199 |
0 |
-32.199 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.199 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3480204 |
-174.940 |
0 |
-174.940 |
0 |
-174.940 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.940 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3480196 |
-385.040 |
0 |
-385.040 |
0 |
-385.040 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.040 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3409463 |
-174.707 |
0 |
-174.707 |
0 |
-174.707 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.707 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3483642 |
-66.407 |
0 |
-66.407 |
0 |
-66.407 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.407 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3437477 |
-15.841 |
0 |
-15.841 |
0 |
-15.841 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.841 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3588187 |
-30.720 |
0 |
-30.720 |
0 |
-30.720 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.720 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-3483578 |
-1.793.702 |
0 |
-693.803 |
0 |
-693.803 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.803 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3480333 |
-616.484 |
0 |
-616.484 |
0 |
-616.484 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.484 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588247 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588236 |
-492.660 |
0 |
-492.660 |
0 |
-492.660 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-492.660 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3448142 |
-436.801 |
0 |
-436.801 |
0 |
-436.801 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.801 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516943 |
-51.836 |
0 |
-51.836 |
0 |
-51.836 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516942 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516941 |
-936.706 |
0 |
-936.706 |
0 |
-936.706 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-936.706 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3456967 |
-7.928 |
0 |
-7.928 |
0 |
-7.928 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.928 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588313 |
-91.352 |
0 |
-91.352 |
0 |
-91.352 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.352 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588312 |
-94.880 |
0 |
-94.880 |
0 |
-94.880 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.880 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588311 |
-343.520 |
0 |
-343.520 |
0 |
-343.520 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.520 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588299 |
-56.632 |
0 |
-56.632 |
0 |
-56.632 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.632 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588293 |
-347.613 |
0 |
-347.613 |
0 |
-347.613 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.613 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3453385 |
-1.054.228 |
0 |
-1.054.228 |
0 |
-1.054.228 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.054.228 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3516996 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437683 |
-1.166.633 |
0 |
-1.166.633 |
0 |
-1.166.633 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.166.633 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588260 |
-660.243 |
0 |
-660.243 |
0 |
-660.243 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.243 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588259 |
-408.913 |
0 |
-408.913 |
0 |
-408.913 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.913 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480391 |
-47.405 |
0 |
-47.405 |
0 |
-47.405 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.405 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480392 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437697 |
-348.250 |
0 |
-348.250 |
0 |
-348.250 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.250 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437696 |
-19.802 |
0 |
-19.802 |
0 |
-19.802 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.802 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588333 |
-125.902 |
0 |
-125.902 |
0 |
-125.902 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.902 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429310 |
-453.741 |
0 |
-453.741 |
0 |
-453.741 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.741 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457114 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429296 |
-637.466 |
0 |
-637.466 |
0 |
-637.466 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-637.466 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3480463 |
-102.497 |
0 |
-102.497 |
0 |
-102.497 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.497 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588351 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588348 |
-273.050 |
0 |
-273.050 |
0 |
-273.050 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.050 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588347 |
-115.285 |
0 |
-115.285 |
0 |
-115.285 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.285 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457071 |
-781.893 |
0 |
-781.893 |
0 |
-781.893 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-781.893 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588322 |
-276.386 |
0 |
-276.386 |
0 |
-276.386 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.386 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3480164 |
-32.267 |
0 |
-32.267 |
0 |
-32.267 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.267 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3456801 |
-73.314 |
0 |
-73.314 |
0 |
-73.314 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.314 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429311 |
-413.765 |
0 |
-413.765 |
0 |
-413.765 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-413.765 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429295 |
-482.557 |
0 |
-482.557 |
0 |
-482.557 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.557 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429294 |
-166.673 |
0 |
-166.673 |
0 |
-166.673 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.673 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3483834 |
-1.068.061 |
0 |
-1.068.061 |
0 |
-1.068.061 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.068.061 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437930 |
-68.321 |
0 |
-68.321 |
0 |
-68.321 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.321 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480530 |
-25.990 |
0 |
-25.990 |
0 |
-25.990 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.990 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3483911 |
-519.023 |
0 |
-519.023 |
0 |
-519.023 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.023 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480515 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588399 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588394 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437873 |
-16.032 |
0 |
-16.032 |
0 |
-16.032 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.032 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437836 |
-50.466 |
0 |
-50.466 |
0 |
-50.466 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.466 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588368 |
-211.810 |
0 |
-211.810 |
0 |
-211.810 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.810 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588367 |
-224.451 |
0 |
-224.451 |
0 |
-224.451 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.451 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588366 |
-75.970 |
0 |
-75.970 |
0 |
-75.970 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.970 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588363 |
-1.687.782 |
0 |
-1.687.782 |
0 |
-1.687.782 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.687.782 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588438 |
-879.600 |
0 |
-879.600 |
0 |
-879.600 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-879.600 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588437 |
-81.113 |
0 |
-81.113 |
0 |
-81.113 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.113 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3457207 |
-1.761.783 |
0 |
-1.761.783 |
0 |
-1.761.783 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.761.783 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437963 |
-56.961 |
0 |
-56.961 |
0 |
-56.961 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.961 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588426 |
-665.091 |
0 |
-665.091 |
0 |
-665.091 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.091 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3451511 |
-180.656 |
0 |
-180.656 |
0 |
-180.656 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.656 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483970 |
-435.206 |
0 |
-435.206 |
0 |
-435.206 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.206 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483968 |
-1.356.452 |
0 |
-1.356.452 |
0 |
-1.356.452 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.356.452 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437954 |
-1.268.278 |
0 |
-1.268.278 |
0 |
-1.268.278 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.268.278 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437948 |
-20.368 |
0 |
-20.368 |
0 |
-20.368 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.368 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588414 |
-52.465 |
0 |
-52.465 |
0 |
-52.465 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.465 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3415966 |
-191.857 |
0 |
-191.857 |
0 |
-191.857 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.857 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517236 |
-71.160 |
0 |
-71.160 |
0 |
-71.160 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.160 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517234 |
-190.393 |
0 |
-190.393 |
0 |
-190.393 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.393 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517233 |
-208.845 |
0 |
-208.845 |
0 |
-208.845 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.845 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517235 |
-1.333.358 |
0 |
-1.333.358 |
0 |
-1.333.358 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.333.358 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617038 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480666 |
-642.529 |
0 |
-642.529 |
0 |
-642.529 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.529 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480665 |
-507.575 |
0 |
-507.575 |
0 |
-507.575 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.575 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480662 |
-53.807 |
0 |
-53.807 |
0 |
-53.807 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.807 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480661 |
-147.323 |
0 |
-147.323 |
0 |
-147.323 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.323 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617025 |
-194.465 |
0 |
-194.465 |
0 |
-194.465 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.465 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484068 |
-511.525 |
0 |
-511.525 |
0 |
-511.525 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.525 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617019 |
-2.775.449 |
0 |
-2.775.449 |
0 |
-2.775.449 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.775.449 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3409522 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484049 |
-106.160 |
0 |
-106.160 |
0 |
-106.160 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.160 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484048 |
-322.176 |
0 |
-322.176 |
0 |
-322.176 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.176 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484047 |
-1.507.870 |
0 |
-1.507.870 |
0 |
-1.507.870 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.507.870 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296680 |
-46.320 |
0 |
-46.320 |
0 |
-46.320 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.320 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296678 |
-430.962 |
0 |
-430.962 |
0 |
-430.962 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.962 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409535 |
-290.153 |
0 |
-290.153 |
0 |
-290.153 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.153 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409533 |
-469.507 |
0 |
-469.507 |
0 |
-469.507 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.507 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296691 |
-81.113 |
0 |
-81.113 |
0 |
-81.113 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.113 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296690 |
-417.690 |
0 |
-417.690 |
0 |
-417.690 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.690 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296688 |
-84.552 |
0 |
-84.552 |
0 |
-84.552 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.552 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296687 |
-59.393 |
0 |
-59.393 |
0 |
-59.393 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.393 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588479 |
-556.920 |
0 |
-556.920 |
0 |
-556.920 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588478 |
-418.352 |
0 |
-418.352 |
0 |
-418.352 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.352 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409542 |
-811.738 |
0 |
-811.738 |
0 |
-811.738 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.738 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409541 |
-159.489 |
0 |
-159.489 |
0 |
-159.489 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.489 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3484133 |
-40.409 |
-40.409 |
-40.409 |
0 |
-40.409 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.409 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513728 |
-64.629 |
0 |
-64.629 |
0 |
-64.629 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.629 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480739 |
-1.802 |
0 |
-1.802 |
0 |
-1.802 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.802 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3429625 |
-2.761.481 |
0 |
-2.761.481 |
0 |
-2.761.481 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.761.481 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480768 |
-62.698 |
0 |
-62.698 |
0 |
-62.698 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.698 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409605 |
-1.044.342 |
0 |
-1.044.342 |
0 |
-1.044.342 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.044.342 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409604 |
-151.024 |
0 |
-151.024 |
0 |
-151.024 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.024 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409603 |
-29.022 |
0 |
-29.022 |
0 |
-29.022 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.022 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409602 |
-688.783 |
0 |
-688.783 |
0 |
-688.783 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.783 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3617210 |
-685.440 |
0 |
-685.440 |
0 |
-685.440 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409600 |
-66.713 |
0 |
-66.713 |
0 |
-66.713 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.713 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409597 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409596 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409594 |
-299.880 |
0 |
-299.880 |
0 |
-299.880 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409593 |
-135.584 |
0 |
-135.584 |
0 |
-135.584 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.584 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3457410 |
-50.561 |
0 |
-50.561 |
0 |
-50.561 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.561 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480740 |
-387.345 |
0 |
-387.345 |
0 |
-387.345 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.345 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480735 |
-109.054 |
0 |
-109.054 |
0 |
-109.054 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.054 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517433 |
-162.153 |
0 |
-162.153 |
0 |
-162.153 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.153 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517422 |
-166.892 |
0 |
-166.892 |
0 |
-166.892 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.892 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517423 |
-88.672 |
0 |
-88.672 |
0 |
-88.672 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.672 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484166 |
-504.264 |
0 |
-504.264 |
0 |
-504.264 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-504.264 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484165 |
-1.268.113 |
0 |
-1.268.113 |
0 |
-1.268.113 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.268.113 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409568 |
-24.276 |
0 |
-24.276 |
0 |
-24.276 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.276 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3474579 |
-687.796 |
0 |
-687.796 |
0 |
-687.796 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.796 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3617231 |
-556.920 |
0 |
-556.920 |
0 |
-556.920 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3409612 |
-696.793 |
0 |
-696.793 |
0 |
-696.793 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480854 |
-452.499 |
0 |
-452.499 |
0 |
-452.499 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.499 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617275 |
-90.069 |
0 |
-90.069 |
0 |
-90.069 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.069 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409646 |
-30.560 |
0 |
-30.560 |
0 |
-30.560 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.560 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409645 |
-1.233.787 |
0 |
-1.233.787 |
0 |
-1.233.787 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.233.787 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484287 |
-456.742 |
0 |
-456.742 |
0 |
-456.742 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.742 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484288 |
-1.068.061 |
0 |
-1.068.061 |
0 |
-1.068.061 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.068.061 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484289 |
-181.730 |
0 |
-181.730 |
0 |
-181.730 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.730 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480826 |
-291.197 |
0 |
-291.197 |
0 |
-291.197 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.197 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617268 |
-128.693 |
0 |
-128.693 |
0 |
-128.693 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.693 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480824 |
-28.719 |
0 |
-28.719 |
0 |
-28.719 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.719 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409635 |
-1.251.137 |
0 |
-1.251.137 |
0 |
-1.251.137 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.251.137 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484375 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484376 |
-1.346.392 |
0 |
-1.346.392 |
0 |
-1.346.392 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.346.392 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484374 |
-128.464 |
0 |
-128.464 |
0 |
-128.464 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.464 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3617375 |
-655.202 |
0 |
-655.202 |
0 |
-655.202 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-655.202 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3480880 |
-39.988 |
0 |
-39.988 |
0 |
-39.988 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.988 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3409662 |
-140.358 |
0 |
-140.358 |
0 |
-140.358 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.358 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3480944 |
-213.898 |
0 |
-213.898 |
0 |
-213.898 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.898 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3453961 |
-1.877.971 |
0 |
-1.877.971 |
0 |
-1.877.971 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.877.971 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409681 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409680 |
-209.729 |
0 |
-209.729 |
0 |
-209.729 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.729 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409679 |
-139.598 |
0 |
-139.598 |
0 |
-139.598 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.598 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409671 |
-262.225 |
0 |
-262.225 |
0 |
-262.225 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.225 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617415 |
-1.426.072 |
0 |
-1.426.072 |
0 |
-1.426.072 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.426.072 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-41.933.284 |
0 |
-41.933.284 |
-13.940.536 |
-27.992.748 |
|
0 |
0 |
0 |
0 |
-13.940.536 |
0 |
-27.992.748 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-17426117 |
-13.940.536 |
0 |
-13.940.536 |
-13.940.536 |
0 |
11 |
0 |
0 |
0 |
0 |
-13.940.536 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444426 |
-14.007.153 |
0 |
-14.007.153 |
0 |
-14.007.153 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.007.153 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444425 |
-13.985.595 |
0 |
-13.985.595 |
0 |
-13.985.595 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.985.595 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-53.616.167 |
0 |
-53.518.950 |
-34.644.823 |
-18.874.127 |
|
-8.219.414 |
-11.132.089 |
-10.635.845 |
0 |
-2.982.358 |
-1.675.117 |
-4.296.792 |
-3.976.140 |
-6.986.431 |
-3.614.764 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-1193592 |
-982.226 |
0 |
-982.226 |
-982.226 |
0 |
116 |
-982.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
07-06-2021 |
|
33-1194276 |
-1.904.000 |
0 |
-1.904.000 |
-1.904.000 |
0 |
109 |
-1.904.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-06-2021 |
|
33-1194798 |
-610.831 |
0 |
-610.831 |
-610.831 |
0 |
109 |
-610.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-06-2021 |
|
33-1195114 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
108 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-06-2021 |
|
33-1195044 |
-40.185 |
0 |
-40.185 |
-40.185 |
0 |
108 |
-40.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-06-2021 |
|
33-1195925 |
-551.871 |
0 |
-551.871 |
-551.871 |
0 |
101 |
-551.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-06-2021 |
|
33-1195980 |
-2.939.300 |
0 |
-2.939.300 |
-2.939.300 |
0 |
100 |
-2.939.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
21-06-2021 |
|
33-1196456 |
-159.384 |
0 |
-159.384 |
-159.384 |
0 |
95 |
-159.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-06-2021 |
|
33-1196591 |
-41.537 |
0 |
-41.537 |
-41.537 |
0 |
95 |
-41.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-1197551 |
-202.461 |
0 |
-202.461 |
-202.461 |
0 |
88 |
0 |
-202.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-06-2021 |
|
33-1197941 |
-605.712 |
0 |
-605.712 |
-605.712 |
0 |
88 |
0 |
-605.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-06-2021 |
|
33-1198045 |
-898.450 |
0 |
-898.450 |
-898.450 |
0 |
87 |
0 |
-898.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-06-2021 |
|
33-1198010 |
-3.322.480 |
0 |
-3.322.480 |
-3.322.480 |
0 |
87 |
0 |
-3.322.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-1198998 |
-1.865.920 |
0 |
-1.865.920 |
-1.865.920 |
0 |
81 |
0 |
-1.865.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-07-2021 |
|
33-1200054 |
-2.387.330 |
0 |
-2.387.330 |
-2.387.330 |
0 |
74 |
0 |
-2.387.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-1201377 |
-1.632.680 |
0 |
-1.632.680 |
-1.632.680 |
0 |
66 |
0 |
-1.632.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-1201376 |
-217.056 |
0 |
-217.056 |
-217.056 |
0 |
66 |
0 |
-217.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-1201615 |
-438.373 |
0 |
-438.373 |
-438.373 |
0 |
60 |
0 |
0 |
-438.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-07-2021 |
|
33-1202310 |
-2.621.808 |
0 |
-2.621.808 |
-2.621.808 |
0 |
59 |
0 |
0 |
-2.621.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-07-2021 |
|
33-1202119 |
-277.601 |
0 |
-277.601 |
-277.601 |
0 |
59 |
0 |
0 |
-277.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-1203252 |
-350.699 |
0 |
-350.699 |
-350.699 |
0 |
53 |
0 |
0 |
-350.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-1203231 |
-2.332.400 |
0 |
-2.332.400 |
-2.332.400 |
0 |
53 |
0 |
0 |
-2.332.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-08-2021 |
|
33-1203202 |
-1.238.612 |
0 |
-1.238.612 |
-1.238.612 |
0 |
53 |
0 |
0 |
-1.238.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-1204237 |
-275.935 |
0 |
-275.935 |
-275.935 |
0 |
46 |
0 |
0 |
-275.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-1204209 |
-438.373 |
0 |
-438.373 |
-438.373 |
0 |
46 |
0 |
0 |
-438.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1203677 |
-153.644 |
0 |
-56.427 |
-56.427 |
0 |
51 |
0 |
0 |
-56.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-1205922 |
-123.861 |
0 |
-123.861 |
-123.861 |
0 |
32 |
0 |
0 |
-123.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1206127 |
-1.238.612 |
0 |
-1.238.612 |
-1.238.612 |
0 |
32 |
0 |
0 |
-1.238.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1206130 |
-207.463 |
0 |
-207.463 |
-207.463 |
0 |
32 |
0 |
0 |
-207.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-1206501 |
-785.781 |
0 |
-785.781 |
-785.781 |
0 |
31 |
0 |
0 |
-785.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1204716 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
44 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1208349 |
-398.662 |
0 |
-398.662 |
-398.662 |
0 |
17 |
0 |
0 |
0 |
0 |
-398.662 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1208833 |
-159.384 |
0 |
-159.384 |
-159.384 |
0 |
16 |
0 |
0 |
0 |
0 |
-159.384 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1208728 |
-1.903.048 |
0 |
-1.903.048 |
-1.903.048 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.903.048 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1208707 |
-521.264 |
0 |
-521.264 |
-521.264 |
0 |
16 |
0 |
0 |
0 |
0 |
-521.264 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1209986 |
-1.487.500 |
0 |
-1.487.500 |
-1.487.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1209985 |
-187.617 |
0 |
-187.617 |
-187.617 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-187.617 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1211553 |
-225.140 |
0 |
-225.140 |
0 |
-225.140 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.140 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1211551 |
-969.041 |
0 |
-969.041 |
0 |
-969.041 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-969.041 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1211683 |
-265.651 |
0 |
-265.651 |
0 |
-265.651 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.651 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-1211901 |
-2.836.960 |
0 |
-2.836.960 |
0 |
-2.836.960 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.836.960 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1213971 |
-2.187.327 |
0 |
-2.187.327 |
0 |
-2.187.327 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.187.327 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1213855 |
-814.059 |
0 |
-814.059 |
0 |
-814.059 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-814.059 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1213745 |
-225.140 |
0 |
-225.140 |
0 |
-225.140 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.140 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1214186 |
-560.442 |
0 |
-560.442 |
0 |
-560.442 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.442 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1214642 |
-189.172 |
0 |
-189.172 |
0 |
-189.172 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.172 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1215031 |
-2.499.000 |
0 |
-2.499.000 |
0 |
-2.499.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.499.000 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-1215730 |
-1.238.731 |
0 |
-1.238.731 |
0 |
-1.238.731 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.238.731 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1216098 |
-1.249.500 |
0 |
-1.249.500 |
0 |
-1.249.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1216097 |
-1.999.200 |
0 |
-1.999.200 |
0 |
-1.999.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.999.200 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-1216482 |
-790.160 |
0 |
-790.160 |
0 |
-790.160 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-790.160 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-1216473 |
-12.221 |
0 |
-12.221 |
0 |
-12.221 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.221 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1217395 |
-226.926 |
0 |
-226.926 |
0 |
-226.926 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.926 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1217657 |
-625.631 |
0 |
-625.631 |
0 |
-625.631 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-625.631 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1218519 |
-420.109 |
0 |
-420.109 |
0 |
-420.109 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.109 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-1218730 |
-495.492 |
0 |
-495.492 |
0 |
-495.492 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-495.492 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1219649 |
-1.044.225 |
0 |
-1.044.225 |
0 |
-1.044.225 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.044.225 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 929090004P |
CURIFOR S.A. |
|
|
-357.991 |
0 |
-357.991 |
-357.991 |
0 |
|
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-357.991 |
0 |
-357.991 |
-357.991 |
0 |
267 |
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 931130005P |
J.RIVEROS S.A.I.C |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
|
0 |
0 |
0 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-506289 |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
25 |
0 |
0 |
0 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
-1.378.858 |
0 |
-1.378.858 |
0 |
-1.378.858 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.987 |
0 |
-1.084.871 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-52961 |
-293.987 |
0 |
-293.987 |
0 |
-293.987 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.987 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-53386 |
-318.277 |
0 |
-318.277 |
0 |
-318.277 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.277 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-53403 |
-143.421 |
0 |
-143.421 |
0 |
-143.421 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.421 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-53773 |
-302.674 |
0 |
-302.674 |
0 |
-302.674 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.674 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-53870 |
-320.499 |
0 |
-320.499 |
0 |
-320.499 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.499 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
-2.330 |
0 |
-2.330 |
341.169 |
-343.499 |
|
-67.600 |
0 |
0 |
0 |
0 |
408.769 |
0 |
0 |
-343.499 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-67.600 |
0 |
-67.600 |
-67.600 |
0 |
267 |
-67.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
PP-2021 |
408.769 |
0 |
408.769 |
408.769 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
408.769 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-7110 |
-343.499 |
0 |
-343.499 |
0 |
-343.499 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.499 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMO FLEX S.A |
-1.396.976 |
0 |
-1.396.976 |
-450.032 |
-946.944 |
|
0 |
0 |
0 |
-450.032 |
0 |
0 |
-789.507 |
-157.437 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-21294 |
-314.874 |
0 |
-314.874 |
-314.874 |
0 |
25 |
0 |
0 |
0 |
-314.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-21293 |
-135.158 |
0 |
-135.158 |
-135.158 |
0 |
25 |
0 |
0 |
0 |
-135.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-21499 |
-479.808 |
0 |
-479.808 |
0 |
-479.808 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.808 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-21567 |
-157.437 |
0 |
-157.437 |
0 |
-157.437 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.437 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-21550 |
-137.446 |
0 |
-137.446 |
0 |
-137.446 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.446 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-21549 |
-172.253 |
0 |
-172.253 |
0 |
-172.253 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.253 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
-144.582.466 |
-60.166 |
-144.582.466 |
-63.272.116 |
-81.310.350 |
|
0 |
0 |
-26.624.426 |
-13.526.211 |
-9.280.882 |
-13.840.597 |
-11.809.413 |
-13.926.154 |
-6.455.739 |
-49.119.044 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-372716 |
-4.605.495 |
0 |
-4.605.495 |
-4.605.495 |
0 |
46 |
0 |
0 |
-4.605.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-372712 |
-558.781 |
0 |
-558.781 |
-558.781 |
0 |
46 |
0 |
0 |
-558.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-372658 |
-267.028 |
0 |
-267.028 |
-267.028 |
0 |
46 |
0 |
0 |
-267.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-372500 |
-171.246 |
0 |
-171.246 |
-171.246 |
0 |
46 |
0 |
0 |
-171.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-372977 |
-348.108 |
0 |
-348.108 |
-348.108 |
0 |
46 |
0 |
0 |
-348.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-372941 |
-1.683.031 |
0 |
-1.683.031 |
-1.683.031 |
0 |
46 |
0 |
0 |
-1.683.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-372919 |
-381.876 |
0 |
-381.876 |
-381.876 |
0 |
46 |
0 |
0 |
-381.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-372911 |
-734.501 |
0 |
-734.501 |
-734.501 |
0 |
46 |
0 |
0 |
-734.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-373211 |
-4.465.218 |
0 |
-4.465.218 |
-4.465.218 |
0 |
45 |
0 |
0 |
-4.465.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-373076 |
-905.817 |
0 |
-905.817 |
-905.817 |
0 |
45 |
0 |
0 |
-905.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-373054 |
-267.028 |
0 |
-267.028 |
-267.028 |
0 |
45 |
0 |
0 |
-267.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373455 |
-3.393.235 |
0 |
-3.393.235 |
-3.393.235 |
0 |
44 |
0 |
0 |
-3.393.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373382 |
-572.902 |
0 |
-572.902 |
-572.902 |
0 |
44 |
0 |
0 |
-572.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
|
33-373540 |
-430.760 |
0 |
-430.760 |
-430.760 |
0 |
43 |
0 |
0 |
-430.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373356 |
-1.535.735 |
0 |
-1.535.735 |
-1.535.735 |
0 |
44 |
0 |
0 |
-1.535.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373603 |
-287.397 |
0 |
-287.397 |
-287.397 |
0 |
39 |
0 |
0 |
-287.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373550 |
-216.918 |
0 |
-216.918 |
-216.918 |
0 |
39 |
0 |
0 |
-216.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373543 |
-1.229.377 |
0 |
-1.229.377 |
-1.229.377 |
0 |
39 |
0 |
0 |
-1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-373544 |
-388.416 |
0 |
-388.416 |
-388.416 |
0 |
39 |
0 |
0 |
-388.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-373513 |
-140.650 |
0 |
-140.650 |
-140.650 |
0 |
44 |
0 |
0 |
-140.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373944 |
-420.457 |
0 |
-420.457 |
-420.457 |
0 |
39 |
0 |
0 |
-420.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373899 |
-61.656 |
0 |
-61.656 |
-61.656 |
0 |
39 |
0 |
0 |
-61.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-373877 |
-1.250.214 |
0 |
-1.250.214 |
-1.250.214 |
0 |
39 |
0 |
0 |
-1.250.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-374026 |
-372.764 |
0 |
-372.764 |
-372.764 |
0 |
39 |
0 |
0 |
-372.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-08-2021 |
|
33-374024 |
-65.407 |
0 |
-65.407 |
-65.407 |
0 |
39 |
0 |
0 |
-65.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374392 |
-476.188 |
0 |
-476.188 |
-476.188 |
0 |
38 |
0 |
0 |
-476.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-374575 |
-156.963 |
0 |
-156.963 |
-156.963 |
0 |
37 |
0 |
0 |
-156.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-374829 |
-64.032 |
0 |
-64.032 |
-64.032 |
0 |
32 |
0 |
0 |
-64.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-375308 |
-450.848 |
0 |
-450.848 |
-450.848 |
0 |
31 |
0 |
0 |
-450.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-374932 |
-647.360 |
0 |
-647.360 |
-647.360 |
0 |
32 |
0 |
0 |
-647.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-375737 |
-740.830 |
0 |
-740.830 |
-740.830 |
0 |
30 |
0 |
0 |
0 |
-740.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-374447 |
-75.018 |
0 |
-75.018 |
-75.018 |
0 |
38 |
0 |
0 |
-75.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-375765 |
-1.470.366 |
0 |
-1.470.366 |
-1.470.366 |
0 |
30 |
0 |
0 |
0 |
-1.470.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-376453 |
-134.790 |
0 |
-134.790 |
-134.790 |
0 |
25 |
0 |
0 |
0 |
-134.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-376122 |
-117.576 |
0 |
-117.576 |
-117.576 |
0 |
25 |
0 |
0 |
0 |
-117.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-376091 |
-607.895 |
0 |
-607.895 |
-607.895 |
0 |
25 |
0 |
0 |
0 |
-607.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-376525 |
-388.416 |
0 |
-388.416 |
-388.416 |
0 |
25 |
0 |
0 |
0 |
-388.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-377120 |
-228.587 |
0 |
-228.587 |
-228.587 |
0 |
23 |
0 |
0 |
0 |
-228.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-377069 |
-562.596 |
0 |
-562.596 |
-562.596 |
0 |
23 |
0 |
0 |
0 |
-562.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-376945 |
-66.809 |
0 |
-66.809 |
-66.809 |
0 |
23 |
0 |
0 |
0 |
-66.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-377277 |
-337.302 |
0 |
-337.302 |
-337.302 |
0 |
22 |
0 |
0 |
0 |
-337.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-377228 |
-1.374.194 |
0 |
-1.374.194 |
-1.374.194 |
0 |
22 |
0 |
0 |
0 |
-1.374.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-377400 |
-1.504.153 |
0 |
-1.504.153 |
-1.504.153 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.504.153 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
06-09-2021 |
|
33-377405 |
-1.643.718 |
0 |
-1.643.718 |
-1.643.718 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.643.718 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-376990 |
-175.211 |
0 |
-175.211 |
-175.211 |
0 |
23 |
0 |
0 |
0 |
-175.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-376987 |
-7.321.639 |
0 |
-7.321.639 |
-7.321.639 |
0 |
23 |
0 |
0 |
0 |
-7.321.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377587 |
-245.251 |
0 |
-245.251 |
-245.251 |
0 |
18 |
0 |
0 |
0 |
0 |
-245.251 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377538 |
-129.009 |
0 |
-129.009 |
-129.009 |
0 |
18 |
0 |
0 |
0 |
0 |
-129.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377480 |
-4.051 |
0 |
-4.051 |
-4.051 |
0 |
18 |
0 |
0 |
0 |
0 |
-4.051 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-377451 |
-121.744 |
0 |
-121.744 |
-121.744 |
0 |
18 |
0 |
0 |
0 |
0 |
-121.744 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-377787 |
-204.654 |
0 |
-204.654 |
-204.654 |
0 |
18 |
0 |
0 |
0 |
0 |
-204.654 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-377777 |
-1.088.516 |
0 |
-1.088.516 |
-1.088.516 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.088.516 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-378130 |
-195.575 |
0 |
-195.575 |
-195.575 |
0 |
16 |
0 |
0 |
0 |
0 |
-195.575 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-378119 |
-102.077 |
0 |
-102.077 |
-102.077 |
0 |
16 |
0 |
0 |
0 |
0 |
-102.077 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-378232 |
-2.282.942 |
0 |
-2.282.942 |
-2.282.942 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.282.942 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-378901 |
-1.514.270 |
0 |
-1.514.270 |
-1.514.270 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.514.270 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-378829 |
-244.922 |
0 |
-244.922 |
-244.922 |
0 |
11 |
0 |
0 |
0 |
0 |
-244.922 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-379155 |
-30.587 |
0 |
-30.587 |
-30.587 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-30.587 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-379149 |
-138.357 |
0 |
-138.357 |
-138.357 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-138.357 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-379154 |
-91.760 |
0 |
-91.760 |
-91.760 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-91.760 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379339 |
-831.132 |
0 |
-831.132 |
-831.132 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-831.132 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379324 |
-627.130 |
0 |
-627.130 |
-627.130 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-627.130 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379320 |
-310.733 |
0 |
-310.733 |
-310.733 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-310.733 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-379322 |
-1.963.051 |
0 |
-1.963.051 |
-1.963.051 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.963.051 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379581 |
-877.350 |
0 |
-877.350 |
-877.350 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-877.350 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379490 |
-2.843.017 |
0 |
-2.843.017 |
-2.843.017 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.843.017 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379481 |
-729.928 |
0 |
-729.928 |
-729.928 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-729.928 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-379821 |
-1.578.604 |
0 |
-1.578.604 |
-1.578.604 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.578.604 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-379757 |
-102.026 |
0 |
-102.026 |
-102.026 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-102.026 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-379932 |
-1.250.214 |
0 |
-1.250.214 |
-1.250.214 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.250.214 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-380062 |
-208.580 |
0 |
-208.580 |
-208.580 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-208.580 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-380060 |
-97.645 |
0 |
-97.645 |
-97.645 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-97.645 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-380014 |
-320.950 |
0 |
-320.950 |
-320.950 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-320.950 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-379967 |
-149.697 |
0 |
-149.697 |
-149.697 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-149.697 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-379959 |
-243.519 |
0 |
-243.519 |
-243.519 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-243.519 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-380256 |
-702.835 |
0 |
-702.835 |
-702.835 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-702.835 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-380568 |
-544.978 |
0 |
-544.978 |
-544.978 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-544.978 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380849 |
-4.743 |
0 |
-4.743 |
0 |
-4.743 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.743 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380844 |
-62.339 |
0 |
-62.339 |
0 |
-62.339 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.339 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380847 |
-1.448.679 |
0 |
-1.448.679 |
0 |
-1.448.679 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.448.679 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380780 |
-559.376 |
0 |
-559.376 |
0 |
-559.376 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.376 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380740 |
-136.562 |
0 |
-136.562 |
0 |
-136.562 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.562 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380917 |
-954.856 |
0 |
-954.856 |
0 |
-954.856 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-954.856 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-380896 |
-151.959 |
0 |
-151.959 |
0 |
-151.959 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.959 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-381287 |
-1.380.638 |
0 |
-1.380.638 |
0 |
-1.380.638 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.380.638 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-381518 |
-118.831 |
0 |
-118.831 |
0 |
-118.831 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.831 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-382186 |
-24.732 |
0 |
-24.732 |
0 |
-24.732 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.732 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-379633 |
-29.586 |
0 |
-29.586 |
-29.586 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-29.586 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-379961 |
-101.224 |
0 |
-101.224 |
-101.224 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-101.224 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-380344 |
-67.694 |
0 |
-67.694 |
-67.694 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-67.694 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-381629 |
-276.090 |
0 |
-276.090 |
0 |
-276.090 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.090 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
30-09-2021 |
|
33-382615 |
-735.551 |
0 |
-735.551 |
0 |
-735.551 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.551 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-382910 |
-175.030 |
0 |
-175.030 |
0 |
-175.030 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.030 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-382758 |
-652.539 |
0 |
-652.539 |
0 |
-652.539 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-382945 |
-2.457.642 |
0 |
-2.457.642 |
0 |
-2.457.642 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-383384 |
-898.708 |
0 |
-898.708 |
0 |
-898.708 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-898.708 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-383287 |
-823.319 |
0 |
-823.319 |
0 |
-823.319 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.319 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-383219 |
-504.765 |
0 |
-504.765 |
0 |
-504.765 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-504.765 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-383215 |
-443.054 |
0 |
-443.054 |
0 |
-443.054 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.054 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-383585 |
-612.779 |
0 |
-612.779 |
0 |
-612.779 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-612.779 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-383532 |
-1.534.538 |
0 |
-1.534.538 |
0 |
-1.534.538 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.534.538 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-383427 |
-437.940 |
0 |
-437.940 |
0 |
-437.940 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.940 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-383753 |
-658.487 |
0 |
-658.487 |
0 |
-658.487 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-658.487 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-383755 |
-872.961 |
0 |
-872.961 |
0 |
-872.961 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-872.961 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-383898 |
-27.349 |
0 |
-27.349 |
0 |
-27.349 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.349 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-384317 |
-84.535 |
0 |
-84.535 |
0 |
-84.535 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.535 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-384145 |
-137.390 |
0 |
-137.390 |
0 |
-137.390 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.390 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-384380 |
-715.466 |
0 |
-715.466 |
0 |
-715.466 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-715.466 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-384542 |
-634.072 |
0 |
-634.072 |
0 |
-634.072 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-634.072 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-384775 |
-991.340 |
0 |
-991.340 |
0 |
-991.340 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-991.340 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-384717 |
-979.634 |
0 |
-979.634 |
0 |
-979.634 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-384696 |
-95.024 |
0 |
-95.024 |
0 |
-95.024 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.024 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-384652 |
-110.277 |
0 |
-110.277 |
0 |
-110.277 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.277 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-385010 |
-435.561 |
0 |
-435.561 |
0 |
-435.561 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.561 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-385001 |
-1.307.745 |
0 |
-1.307.745 |
0 |
-1.307.745 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.745 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-384934 |
-577.092 |
0 |
-577.092 |
0 |
-577.092 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.092 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-384932 |
-2.407.725 |
0 |
-2.407.725 |
0 |
-2.407.725 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.407.725 |
0 |
0 |
0 |
| 14-08-2021 |
14-10-2021 |
|
33-385122 |
-258.957 |
0 |
-258.957 |
0 |
-258.957 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.957 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-385002 |
-1.047.282 |
0 |
-1.047.282 |
0 |
-1.047.282 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.282 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385258 |
-103.174 |
0 |
-103.174 |
0 |
-103.174 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.174 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385252 |
-350.060 |
0 |
-350.060 |
0 |
-350.060 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.060 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385242 |
-968.384 |
0 |
-968.384 |
0 |
-968.384 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-968.384 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-385349 |
-145.220 |
0 |
-145.220 |
0 |
-145.220 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.220 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385543 |
-784.621 |
0 |
-784.621 |
0 |
-784.621 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-784.621 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385527 |
-108.756 |
0 |
-108.756 |
0 |
-108.756 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.756 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385524 |
-115.980 |
0 |
-115.980 |
0 |
-115.980 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.980 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385519 |
-396.006 |
0 |
-396.006 |
0 |
-396.006 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.006 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-386004 |
-353.585 |
0 |
-353.585 |
0 |
-353.585 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.585 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-385992 |
-1.476.815 |
0 |
-1.476.815 |
0 |
-1.476.815 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.476.815 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-385936 |
-100.642 |
0 |
-100.642 |
0 |
-100.642 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.642 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-385734 |
-147.681 |
0 |
-147.681 |
0 |
-147.681 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.681 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-386061 |
-597.820 |
0 |
-597.820 |
0 |
-597.820 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-597.820 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-386281 |
-202.188 |
0 |
-202.188 |
0 |
-202.188 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.188 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-386156 |
-203.501 |
0 |
-203.501 |
0 |
-203.501 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.501 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-386122 |
-44.486 |
0 |
-44.486 |
0 |
-44.486 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.486 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386491 |
-1.126.486 |
0 |
-1.126.486 |
0 |
-1.126.486 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.486 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386476 |
-979.634 |
0 |
-979.634 |
0 |
-979.634 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386429 |
-101.445 |
0 |
-101.445 |
0 |
-101.445 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.445 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-386640 |
-210.036 |
0 |
-210.036 |
0 |
-210.036 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.036 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-386633 |
-1.867.456 |
0 |
-1.867.456 |
0 |
-1.867.456 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.867.456 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-386630 |
-815.674 |
0 |
-815.674 |
0 |
-815.674 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.674 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-387011 |
-83.268 |
0 |
-83.268 |
0 |
-83.268 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.268 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-386987 |
-1.312.725 |
0 |
-1.312.725 |
0 |
-1.312.725 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.312.725 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-386889 |
-777.871 |
0 |
-777.871 |
0 |
-777.871 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-777.871 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387434 |
-574.317 |
0 |
-574.317 |
0 |
-574.317 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.317 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387367 |
-3.271.912 |
0 |
-3.271.912 |
0 |
-3.271.912 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.271.912 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387356 |
-192.115 |
0 |
-192.115 |
0 |
-192.115 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.115 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387839 |
-150.390 |
0 |
-150.390 |
0 |
-150.390 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.390 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-387811 |
-436.481 |
0 |
-436.481 |
0 |
-436.481 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.481 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-388119 |
-375.662 |
0 |
-375.662 |
0 |
-375.662 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.662 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-385431 |
-302.442 |
0 |
-302.442 |
0 |
-302.442 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.442 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-385861 |
-54.378 |
0 |
-54.378 |
0 |
-54.378 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.378 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-387510 |
-217.513 |
0 |
-217.513 |
0 |
-217.513 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.513 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-388108 |
-886.089 |
0 |
-886.089 |
0 |
-886.089 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-886.089 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-388324 |
-60.166 |
-60.166 |
-60.166 |
0 |
-60.166 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.166 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-389024 |
-1.312.725 |
0 |
-1.312.725 |
0 |
-1.312.725 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.312.725 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388971 |
-751.013 |
0 |
-751.013 |
0 |
-751.013 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.013 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388969 |
-574.317 |
0 |
-574.317 |
0 |
-574.317 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.317 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388972 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388963 |
-258.957 |
0 |
-258.957 |
0 |
-258.957 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.957 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388965 |
-2.232.584 |
0 |
-2.232.584 |
0 |
-2.232.584 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.232.584 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388967 |
-85.117 |
0 |
-85.117 |
0 |
-85.117 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.117 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388960 |
-11.959.538 |
0 |
-11.959.538 |
0 |
-11.959.538 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.959.538 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389338 |
-54.639 |
0 |
-54.639 |
0 |
-54.639 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.639 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389262 |
-990.013 |
0 |
-990.013 |
0 |
-990.013 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-990.013 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389430 |
-1.358.027 |
0 |
-1.358.027 |
0 |
-1.358.027 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.358.027 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389594 |
-53.602 |
0 |
-53.602 |
0 |
-53.602 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.602 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389558 |
-574.317 |
0 |
-574.317 |
0 |
-574.317 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.317 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389511 |
-1.721.982 |
0 |
-1.721.982 |
0 |
-1.721.982 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.721.982 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389711 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389746 |
-95.737 |
0 |
-95.737 |
0 |
-95.737 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.737 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389744 |
-27.753 |
0 |
-27.753 |
0 |
-27.753 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.753 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-389923 |
-202.368 |
0 |
-202.368 |
0 |
-202.368 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.368 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390296 |
-2.457.642 |
0 |
-2.457.642 |
0 |
-2.457.642 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.457.642 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390270 |
-23.028 |
0 |
-23.028 |
0 |
-23.028 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.028 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389876 |
-287.705 |
0 |
-287.705 |
0 |
-287.705 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.705 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390602 |
-527.331 |
0 |
-527.331 |
0 |
-527.331 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-527.331 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390540 |
-929.768 |
0 |
-929.768 |
0 |
-929.768 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.768 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390769 |
-2.310.769 |
0 |
-2.310.769 |
0 |
-2.310.769 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.310.769 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390708 |
-2.274.530 |
0 |
-2.274.530 |
0 |
-2.274.530 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.274.530 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391166 |
-366.221 |
0 |
-366.221 |
0 |
-366.221 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-366.221 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391146 |
-141.183 |
0 |
-141.183 |
0 |
-141.183 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.183 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391327 |
-65.916 |
0 |
-65.916 |
0 |
-65.916 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.916 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391229 |
-35.539 |
0 |
-35.539 |
0 |
-35.539 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.539 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391454 |
-1.312.725 |
0 |
-1.312.725 |
0 |
-1.312.725 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.312.725 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391448 |
-426.635 |
0 |
-426.635 |
0 |
-426.635 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.635 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-391610 |
-1.844.375 |
0 |
-1.844.375 |
0 |
-1.844.375 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.844.375 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
-12.015.268 |
0 |
-12.015.268 |
-5.696.200 |
-6.319.068 |
|
0 |
0 |
0 |
-4.670.610 |
0 |
-1.025.590 |
-6.319.068 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-11842307 |
-4.670.610 |
0 |
-4.670.610 |
-4.670.610 |
0 |
25 |
0 |
0 |
0 |
-4.670.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-11872415 |
-1.025.590 |
0 |
-1.025.590 |
-1.025.590 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.025.590 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-11891345 |
-5.064.739 |
0 |
-5.064.739 |
0 |
-5.064.739 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.064.739 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-11891346 |
-1.254.329 |
0 |
-1.254.329 |
0 |
-1.254.329 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.254.329 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965910409P |
EMPRESAS CAROZZI S.A. |
-1.263.340 |
0 |
-1.263.340 |
-1.263.340 |
0 |
|
0 |
0 |
0 |
-881.607 |
-381.733 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
33-18797997 |
-881.607 |
0 |
-881.607 |
-881.607 |
0 |
24 |
0 |
0 |
0 |
-881.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
33-18843574 |
-381.733 |
0 |
-381.733 |
-381.733 |
0 |
18 |
0 |
0 |
0 |
0 |
-381.733 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCERIOS S.A |
-5.483.520 |
0 |
-5.483.520 |
0 |
-5.483.520 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.483.520 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
AS-82553 |
-5.483.520 |
0 |
-5.483.520 |
0 |
-5.483.520 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.483.520 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
-1.629.533 |
0 |
-1.629.533 |
-1.059.293 |
-570.240 |
|
0 |
0 |
-550.469 |
-508.824 |
0 |
0 |
-570.240 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2723766 |
-550.469 |
0 |
-550.469 |
-550.469 |
0 |
53 |
0 |
0 |
-550.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2730680 |
-508.824 |
0 |
-508.824 |
-508.824 |
0 |
25 |
0 |
0 |
0 |
-508.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2737232 |
-570.240 |
0 |
-570.240 |
0 |
-570.240 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-570.240 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-1.053.573 |
-2.645.133 |
-1.010.487 |
624.582 |
-1.635.069 |
|
-391.824 |
-368.716 |
-291.531 |
1.039.674 |
0 |
636.979 |
-12.092 |
-182.147 |
-1.039.674 |
-401.156 |
0 |
| 14-01-2021 |
01-03-2021 |
|
33-109105778 |
-4.836 |
0 |
-4.836 |
-4.836 |
0 |
207 |
-4.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
08-03-2021 |
|
33-109043801 |
-121.461 |
-121.461 |
-121.461 |
-121.461 |
0 |
200 |
-121.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
29-03-2021 |
|
33-109573326 |
-15.895 |
-15.895 |
-15.895 |
-15.895 |
0 |
179 |
-15.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
|
33-110597963 |
-175.482 |
-175.482 |
-175.482 |
-175.482 |
0 |
122 |
-175.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
|
33-110451280 |
-22.806 |
-22.806 |
-22.806 |
-22.806 |
0 |
122 |
-22.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
31-05-2021 |
|
33-110635071 |
-12.723 |
-12.723 |
-12.723 |
-12.723 |
0 |
116 |
-12.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-110815828 |
-38.621 |
-38.621 |
-38.621 |
-38.621 |
0 |
108 |
-38.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111362860 |
-123.241 |
-123.241 |
-123.241 |
-123.241 |
0 |
81 |
0 |
-123.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111378405 |
-22.359 |
-22.359 |
-22.359 |
-22.359 |
0 |
81 |
0 |
-22.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-111410043 |
-57.357 |
-14.271 |
-14.271 |
-14.271 |
0 |
67 |
0 |
-14.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
19-07-2021 |
|
33-111114299 |
-208.845 |
-208.845 |
-208.845 |
-208.845 |
0 |
67 |
0 |
-208.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-111046508 |
-75.649 |
-75.649 |
-75.649 |
-75.649 |
0 |
53 |
0 |
0 |
-75.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-111843843 |
-33.490 |
-33.490 |
-33.490 |
-33.490 |
0 |
46 |
0 |
0 |
-33.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-111843862 |
-26.605 |
-26.605 |
-26.605 |
-26.605 |
0 |
46 |
0 |
0 |
-26.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-111551601 |
-107.313 |
-107.313 |
-107.313 |
-107.313 |
0 |
45 |
0 |
0 |
-107.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-111843932 |
-37.171 |
0 |
-37.171 |
-37.171 |
0 |
39 |
0 |
0 |
-37.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-111843959 |
-11.303 |
-11.303 |
-11.303 |
-11.303 |
0 |
38 |
0 |
0 |
-11.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-112744405 |
-2.580 |
-2.580 |
-2.580 |
0 |
-2.580 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.580 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-112744547 |
-9.512 |
-9.512 |
-9.512 |
0 |
-9.512 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.512 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-1871 |
642.306 |
0 |
642.306 |
642.306 |
0 |
28 |
0 |
0 |
0 |
642.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-1872 |
397.368 |
0 |
397.368 |
397.368 |
0 |
28 |
0 |
0 |
0 |
397.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-113255097 |
-182.147 |
-182.147 |
-182.147 |
0 |
-182.147 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.147 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-113371149 |
-397.368 |
-397.368 |
-397.368 |
0 |
-397.368 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-397.368 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-113371148 |
-642.306 |
-642.306 |
-642.306 |
0 |
-642.306 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.306 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-113590664 |
-380.180 |
-380.180 |
-380.180 |
0 |
-380.180 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.180 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-113638581 |
-20.976 |
-20.976 |
-20.976 |
0 |
-20.976 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.976 |
0 |
| 21-09-2021 |
21-09-2021 |
|
PP-2038 |
636.979 |
0 |
636.979 |
636.979 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
636.979 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-171.642.248 |
0 |
-171.258.546 |
-98.406.844 |
-72.851.702 |
|
0 |
-9.559.051 |
-39.315.281 |
-9.045.355 |
-16.821.251 |
-23.665.906 |
-17.618.031 |
-46.541.767 |
-8.691.904 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-2487207 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
67 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-2489273 |
-822.795 |
0 |
-822.795 |
-822.795 |
0 |
67 |
0 |
-822.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2490597 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
64 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2490530 |
-149.597 |
0 |
-149.597 |
-149.597 |
0 |
64 |
0 |
-149.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2490282 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
64 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-2492941 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
60 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-2492566 |
-70.647 |
0 |
-70.647 |
-70.647 |
0 |
60 |
0 |
0 |
-70.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-2492537 |
-156.559 |
0 |
-156.559 |
-156.559 |
0 |
60 |
0 |
0 |
-156.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-2488560 |
-737.229 |
0 |
-737.229 |
-737.229 |
0 |
67 |
0 |
-737.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2491041 |
-3.477.430 |
0 |
-3.477.430 |
-3.477.430 |
0 |
64 |
0 |
-3.477.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-2490973 |
-1.490.289 |
0 |
-1.490.289 |
-1.490.289 |
0 |
64 |
0 |
-1.490.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-2493470 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
60 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-2493468 |
-399.840 |
0 |
-399.840 |
-399.840 |
0 |
60 |
0 |
0 |
-399.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-2494944 |
-2.051.786 |
0 |
-2.051.786 |
-2.051.786 |
0 |
57 |
0 |
0 |
-2.051.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-2494878 |
-422.726 |
0 |
-422.726 |
-422.726 |
0 |
57 |
0 |
0 |
-422.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-2494865 |
-242.574 |
0 |
-242.574 |
-242.574 |
0 |
57 |
0 |
0 |
-242.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2495298 |
-88.784 |
0 |
-88.784 |
-88.784 |
0 |
53 |
0 |
0 |
-88.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-2497030 |
-265.865 |
0 |
-265.865 |
-265.865 |
0 |
53 |
0 |
0 |
-265.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-2496578 |
-187.750 |
0 |
-187.750 |
-187.750 |
0 |
53 |
0 |
0 |
-187.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2497412 |
-77.901 |
0 |
-77.901 |
-77.901 |
0 |
53 |
0 |
0 |
-77.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2499011 |
-123.760 |
0 |
-123.760 |
-123.760 |
0 |
50 |
0 |
0 |
-123.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-2498865 |
-118.321 |
0 |
-118.321 |
-118.321 |
0 |
50 |
0 |
0 |
-118.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-2500093 |
-449.820 |
0 |
-449.820 |
-449.820 |
0 |
46 |
0 |
0 |
-449.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-2500045 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
46 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-2499476 |
-53.099 |
0 |
-53.099 |
-53.099 |
0 |
46 |
0 |
0 |
-53.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-2499475 |
-88.504 |
0 |
-88.504 |
-88.504 |
0 |
46 |
0 |
0 |
-88.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
AS-64602 |
132.990 |
0 |
132.990 |
132.990 |
0 |
79 |
0 |
132.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-2500652 |
-126.667 |
0 |
-126.667 |
-126.667 |
0 |
46 |
0 |
0 |
-126.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2501301 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
46 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-2501140 |
-15.707.215 |
0 |
-15.707.215 |
-15.707.215 |
0 |
46 |
0 |
0 |
-15.707.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-2501101 |
-1.589.592 |
0 |
-1.589.592 |
-1.589.592 |
0 |
46 |
0 |
0 |
-1.589.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2502574 |
-139.885 |
0 |
-139.885 |
-139.885 |
0 |
46 |
0 |
0 |
-139.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2502559 |
-232.353 |
0 |
-232.353 |
-232.353 |
0 |
46 |
0 |
0 |
-232.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2502471 |
-47.838 |
0 |
-582 |
-582 |
0 |
46 |
0 |
0 |
-582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2502213 |
-393.928 |
0 |
-393.928 |
-393.928 |
0 |
46 |
0 |
0 |
-393.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2502082 |
-712.579 |
0 |
-712.579 |
-712.579 |
0 |
46 |
0 |
0 |
-712.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2502066 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
46 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2504234 |
-225.960 |
0 |
-225.960 |
-225.960 |
0 |
43 |
0 |
0 |
-225.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2504233 |
-443.108 |
0 |
-443.108 |
-443.108 |
0 |
43 |
0 |
0 |
-443.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2504232 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
43 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2504146 |
-37.604 |
0 |
-37.604 |
-37.604 |
0 |
43 |
0 |
0 |
-37.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2503801 |
-171.610 |
0 |
-171.610 |
-171.610 |
0 |
43 |
0 |
0 |
-171.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2503792 |
-83.195 |
0 |
-83.195 |
-83.195 |
0 |
43 |
0 |
0 |
-83.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-2504733 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
39 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-2504353 |
-225.163 |
0 |
-225.163 |
-225.163 |
0 |
39 |
0 |
0 |
-225.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2501700 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
46 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2501698 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
46 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2501697 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
46 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506558 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
39 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506454 |
-309.805 |
0 |
-309.805 |
-309.805 |
0 |
39 |
0 |
0 |
-309.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506400 |
-151.326 |
0 |
-151.326 |
-151.326 |
0 |
39 |
0 |
0 |
-151.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506029 |
-65.569 |
0 |
-65.569 |
-65.569 |
0 |
39 |
0 |
0 |
-65.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2508076 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
36 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2507394 |
-25.830 |
0 |
-25.830 |
-25.830 |
0 |
36 |
0 |
0 |
-25.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2509024 |
-58.001 |
0 |
-58.001 |
-58.001 |
0 |
32 |
0 |
0 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508883 |
-29.000 |
0 |
-29.000 |
-29.000 |
0 |
32 |
0 |
0 |
-29.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508569 |
-225.163 |
0 |
-225.163 |
-225.163 |
0 |
32 |
0 |
0 |
-225.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508485 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
32 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508476 |
-422.719 |
0 |
-422.719 |
-422.719 |
0 |
32 |
0 |
0 |
-422.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-2508284 |
-315.390 |
0 |
-315.390 |
-315.390 |
0 |
32 |
0 |
0 |
-315.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509072 |
-144.719 |
0 |
-144.719 |
-144.719 |
0 |
32 |
0 |
0 |
-144.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509042 |
-1.146.239 |
0 |
-1.146.239 |
-1.146.239 |
0 |
32 |
0 |
0 |
-1.146.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509627 |
-239.961 |
0 |
-239.961 |
-239.961 |
0 |
32 |
0 |
0 |
-239.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509631 |
-344.178 |
0 |
-344.178 |
-344.178 |
0 |
32 |
0 |
0 |
-344.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509346 |
-81.074 |
0 |
-81.074 |
-81.074 |
0 |
32 |
0 |
0 |
-81.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-2510510 |
-359.942 |
0 |
-359.942 |
-359.942 |
0 |
32 |
0 |
0 |
-359.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-2510343 |
-669.732 |
0 |
-669.732 |
-669.732 |
0 |
32 |
0 |
0 |
-669.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-2510283 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
32 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2511038 |
-26.000 |
0 |
-26.000 |
-26.000 |
0 |
32 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2510996 |
-147.631 |
0 |
-147.631 |
-147.631 |
0 |
32 |
0 |
0 |
-147.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2510995 |
-167.969 |
0 |
-167.969 |
-167.969 |
0 |
32 |
0 |
0 |
-167.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-2511705 |
-359.990 |
0 |
-359.990 |
-359.990 |
0 |
31 |
0 |
0 |
-359.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2513096 |
-421.212 |
0 |
-421.212 |
-421.212 |
0 |
29 |
0 |
0 |
0 |
-421.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512620 |
-30.383 |
0 |
-30.383 |
-30.383 |
0 |
29 |
0 |
0 |
0 |
-30.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512612 |
-340.478 |
0 |
-340.478 |
-340.478 |
0 |
29 |
0 |
0 |
0 |
-340.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512234 |
-170.971 |
0 |
-170.971 |
-170.971 |
0 |
29 |
0 |
0 |
0 |
-170.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512233 |
-69.942 |
0 |
-69.942 |
-69.942 |
0 |
29 |
0 |
0 |
0 |
-69.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512130 |
-131.362 |
0 |
-131.362 |
-131.362 |
0 |
29 |
0 |
0 |
0 |
-131.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512678 |
-83.443 |
0 |
-83.443 |
-83.443 |
0 |
29 |
0 |
0 |
0 |
-83.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512544 |
-41.965 |
0 |
-41.965 |
-41.965 |
0 |
29 |
0 |
0 |
0 |
-41.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-2498294 |
-179.983 |
0 |
-179.983 |
-179.983 |
0 |
52 |
0 |
0 |
-179.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2501699 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
46 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2506548 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
39 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2507642 |
-182.853 |
0 |
-182.853 |
-182.853 |
0 |
36 |
0 |
0 |
-182.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2507527 |
-108.580 |
0 |
-108.580 |
-108.580 |
0 |
36 |
0 |
0 |
-108.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2509592 |
-123.470 |
0 |
-123.470 |
-123.470 |
0 |
32 |
0 |
0 |
-123.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2512479 |
-67.961 |
0 |
-67.961 |
-67.961 |
0 |
29 |
0 |
0 |
0 |
-67.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2516505 |
-2.943.851 |
0 |
-2.943.851 |
-2.943.851 |
0 |
25 |
0 |
0 |
0 |
-2.943.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2516444 |
-1.799.937 |
0 |
-1.799.937 |
-1.799.937 |
0 |
25 |
0 |
0 |
0 |
-1.799.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2516413 |
-1.471.925 |
0 |
-1.471.925 |
-1.471.925 |
0 |
25 |
0 |
0 |
0 |
-1.471.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2516412 |
-1.471.925 |
0 |
-1.471.925 |
-1.471.925 |
0 |
25 |
0 |
0 |
0 |
-1.471.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2520757 |
-5.795.717 |
0 |
-5.795.717 |
-5.795.717 |
0 |
18 |
0 |
0 |
0 |
0 |
-5.795.717 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2520293 |
-5.795.717 |
0 |
-5.795.717 |
-5.795.717 |
0 |
18 |
0 |
0 |
0 |
0 |
-5.795.717 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2523126 |
-932.240 |
0 |
-932.240 |
-932.240 |
0 |
15 |
0 |
0 |
0 |
0 |
-932.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2522543 |
-169.585 |
0 |
-169.585 |
-169.585 |
0 |
15 |
0 |
0 |
0 |
0 |
-169.585 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-78314 |
150.699 |
0 |
150.699 |
150.699 |
0 |
71 |
0 |
150.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2524067 |
-98.913 |
0 |
-98.913 |
-98.913 |
0 |
11 |
0 |
0 |
0 |
0 |
-98.913 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2523251 |
-118.384 |
0 |
-118.384 |
-118.384 |
0 |
11 |
0 |
0 |
0 |
0 |
-118.384 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2523188 |
-311.992 |
0 |
-311.992 |
-311.992 |
0 |
11 |
0 |
0 |
0 |
0 |
-311.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-2524375 |
-244.295 |
0 |
-244.295 |
-244.295 |
0 |
11 |
0 |
0 |
0 |
0 |
-244.295 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-2524273 |
-73.816 |
0 |
-73.816 |
-73.816 |
0 |
11 |
0 |
0 |
0 |
0 |
-73.816 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-2525271 |
-46.886 |
0 |
-46.886 |
-46.886 |
0 |
11 |
0 |
0 |
0 |
0 |
-46.886 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-2524198 |
-7.919 |
0 |
-7.919 |
-7.919 |
0 |
11 |
0 |
0 |
0 |
0 |
-7.919 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-2525905 |
-56.263 |
0 |
-56.263 |
-56.263 |
0 |
11 |
0 |
0 |
0 |
0 |
-56.263 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-2525883 |
-1.009.120 |
0 |
-1.009.120 |
-1.009.120 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.009.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-2525792 |
-631.819 |
0 |
-631.819 |
-631.819 |
0 |
11 |
0 |
0 |
0 |
0 |
-631.819 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2526699 |
-227.961 |
0 |
-227.961 |
-227.961 |
0 |
11 |
0 |
0 |
0 |
0 |
-227.961 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2526105 |
-433.066 |
0 |
-433.066 |
-433.066 |
0 |
11 |
0 |
0 |
0 |
0 |
-433.066 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527928 |
-38.225 |
0 |
-38.225 |
-38.225 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-38.225 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2528774 |
-159.693 |
0 |
-159.693 |
-159.693 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-159.693 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2528602 |
-562.930 |
0 |
-562.930 |
-562.930 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-562.930 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2528192 |
-31.554 |
0 |
-31.554 |
-31.554 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-31.554 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527526 |
-3.311.711 |
0 |
-3.311.711 |
-3.311.711 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.311.711 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527480 |
-863.940 |
0 |
-863.940 |
-863.940 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-863.940 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527471 |
-1.766.246 |
0 |
-1.766.246 |
-1.766.246 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.766.246 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527394 |
-68.393 |
0 |
-68.393 |
-68.393 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-68.393 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527393 |
-273.571 |
0 |
-273.571 |
-273.571 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-273.571 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527392 |
-341.964 |
0 |
-341.964 |
-341.964 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-341.964 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2527391 |
-1.367.857 |
0 |
-1.367.857 |
-1.367.857 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.367.857 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530397 |
-3.091.049 |
0 |
-3.091.049 |
-3.091.049 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.091.049 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530367 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530828 |
-575.941 |
0 |
-575.941 |
-575.941 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-575.941 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531623 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531232 |
-367.967 |
0 |
-367.967 |
-367.967 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-367.967 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531183 |
-89.988 |
0 |
-89.988 |
-89.988 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-89.988 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2522124 |
-228.570 |
0 |
-228.570 |
-228.570 |
0 |
17 |
0 |
0 |
0 |
0 |
-228.570 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2523116 |
-457.141 |
0 |
-457.141 |
-457.141 |
0 |
15 |
0 |
0 |
0 |
0 |
-457.141 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-2529654 |
-680.956 |
0 |
-680.956 |
-680.956 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-680.956 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530167 |
-159.857 |
0 |
-159.857 |
-159.857 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-159.857 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2533148 |
-293.002 |
0 |
-293.002 |
-293.002 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-293.002 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2533124 |
-373.880 |
0 |
-373.880 |
-373.880 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-373.880 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532833 |
-247.844 |
0 |
-247.844 |
-247.844 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-247.844 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532831 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532766 |
-61.880 |
0 |
-61.880 |
-61.880 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-61.880 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532434 |
-126.892 |
0 |
-126.892 |
-126.892 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-126.892 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532428 |
-377.042 |
0 |
-377.042 |
-377.042 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-377.042 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532421 |
-335.925 |
0 |
-335.925 |
-335.925 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-335.925 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532353 |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2532323 |
-104.537 |
0 |
-104.537 |
-104.537 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-104.537 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2533735 |
-946.050 |
0 |
-946.050 |
0 |
-946.050 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-946.050 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2535001 |
-10.175 |
0 |
-10.175 |
0 |
-10.175 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.175 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2534926 |
-2.318.320 |
0 |
-2.318.320 |
0 |
-2.318.320 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.318.320 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2534835 |
-25.000 |
0 |
-25.000 |
0 |
-25.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2534468 |
-120.716 |
0 |
-120.716 |
0 |
-120.716 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.716 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-2534214 |
-680.956 |
0 |
-680.956 |
0 |
-680.956 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-680.956 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2543938 |
-89.007 |
0 |
-89.007 |
0 |
-89.007 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.007 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2535247 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2535116 |
-1.929.466 |
0 |
-1.929.466 |
0 |
-1.929.466 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.929.466 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544542 |
-678.338 |
0 |
-678.338 |
0 |
-678.338 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-678.338 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544234 |
-121.944 |
0 |
-121.944 |
0 |
-121.944 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.944 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2545941 |
-201.193 |
0 |
-201.193 |
0 |
-201.193 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.193 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2545793 |
-69.327 |
0 |
-69.327 |
0 |
-69.327 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.327 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2545788 |
-335.611 |
0 |
-335.611 |
0 |
-335.611 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.611 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2524063 |
-181.847 |
0 |
-181.847 |
-181.847 |
0 |
11 |
0 |
0 |
0 |
0 |
-181.847 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2529030 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530622 |
-1.352.334 |
0 |
-1.352.334 |
-1.352.334 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.352.334 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2530417 |
-1.352.334 |
0 |
-1.352.334 |
-1.352.334 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.352.334 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2533112 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2533059 |
-51.500 |
0 |
-51.500 |
-51.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-51.500 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-2547235 |
-946.050 |
0 |
-946.050 |
0 |
-946.050 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-946.050 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531708 |
-109.342 |
0 |
-109.342 |
-109.342 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-109.342 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-2531694 |
-1.671.920 |
0 |
-1.671.920 |
-1.671.920 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.671.920 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-2531800 |
-109.342 |
0 |
-109.342 |
-109.342 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-109.342 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2535251 |
-69.913 |
0 |
-69.913 |
0 |
-69.913 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.913 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2535249 |
-2.207.807 |
0 |
-2.207.807 |
0 |
-2.207.807 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.207.807 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544443 |
-1.019.715 |
0 |
-1.019.715 |
0 |
-1.019.715 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.715 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544296 |
-17.441 |
0 |
-17.441 |
0 |
-17.441 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.441 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544295 |
-59.856 |
0 |
-59.856 |
0 |
-59.856 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.856 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544294 |
-21.240 |
0 |
-21.240 |
0 |
-21.240 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.240 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544293 |
-84.961 |
0 |
-84.961 |
0 |
-84.961 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.961 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544292 |
-42.784 |
0 |
-42.784 |
0 |
-42.784 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.784 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544272 |
-42.784 |
0 |
-42.784 |
0 |
-42.784 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.784 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544271 |
-339.432 |
0 |
-339.432 |
0 |
-339.432 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.432 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544258 |
-42.784 |
0 |
-42.784 |
0 |
-42.784 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.784 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2544256 |
-605.393 |
0 |
-268.947 |
0 |
-268.947 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.947 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2547841 |
-724.803 |
0 |
-724.803 |
0 |
-724.803 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-724.803 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2547794 |
-764.589 |
0 |
-764.589 |
0 |
-764.589 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.589 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2547624 |
-54.740 |
0 |
-54.740 |
0 |
-54.740 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.740 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548929 |
-335.925 |
0 |
-335.925 |
0 |
-335.925 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.925 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548898 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548730 |
-247.844 |
0 |
-247.844 |
0 |
-247.844 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.844 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548562 |
-680.956 |
0 |
-680.956 |
0 |
-680.956 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-680.956 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2548348 |
-136.898 |
0 |
-136.898 |
0 |
-136.898 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.898 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2549765 |
-379.634 |
0 |
-379.634 |
0 |
-379.634 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.634 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2549338 |
-105.446 |
0 |
-105.446 |
0 |
-105.446 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.446 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2549160 |
-45.579 |
0 |
-45.579 |
0 |
-45.579 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.579 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2551157 |
-168.663 |
0 |
-168.663 |
0 |
-168.663 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.663 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550967 |
-658.517 |
0 |
-658.517 |
0 |
-658.517 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-658.517 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550842 |
-772.762 |
0 |
-772.762 |
0 |
-772.762 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-772.762 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550805 |
-988.955 |
0 |
-988.955 |
0 |
-988.955 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-988.955 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550794 |
-1.929.466 |
0 |
-1.929.466 |
0 |
-1.929.466 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.929.466 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2551340 |
-401.042 |
0 |
-401.042 |
0 |
-401.042 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-401.042 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2552638 |
-83.152 |
0 |
-83.152 |
0 |
-83.152 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.152 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553526 |
-321.036 |
0 |
-321.036 |
0 |
-321.036 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.036 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553484 |
-966.578 |
0 |
-966.578 |
0 |
-966.578 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-966.578 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553384 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550528 |
-5.022.954 |
0 |
-5.022.954 |
0 |
-5.022.954 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.022.954 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2550527 |
-6.292.468 |
0 |
-6.292.468 |
0 |
-6.292.468 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.292.468 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2551623 |
-6.119.651 |
0 |
-6.119.651 |
0 |
-6.119.651 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.119.651 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2551614 |
-7.727.622 |
0 |
-7.727.622 |
0 |
-7.727.622 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.727.622 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2554714 |
-324.097 |
0 |
-324.097 |
0 |
-324.097 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.097 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2554026 |
-35.800 |
0 |
-35.800 |
0 |
-35.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.800 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2553887 |
-4.591.020 |
0 |
-4.591.020 |
0 |
-4.591.020 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.591.020 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555667 |
-136.826 |
0 |
-136.826 |
0 |
-136.826 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.826 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555660 |
-713.743 |
0 |
-713.743 |
0 |
-713.743 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.743 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555528 |
-576.043 |
0 |
-576.043 |
0 |
-576.043 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-576.043 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555498 |
-2.165.800 |
0 |
-2.165.800 |
0 |
-2.165.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.165.800 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555477 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555367 |
-623.984 |
0 |
-623.984 |
0 |
-623.984 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.984 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555358 |
-25.000 |
0 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555344 |
-623.984 |
0 |
-623.984 |
0 |
-623.984 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.984 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-2557018 |
-1.785.452 |
0 |
-1.785.452 |
0 |
-1.785.452 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.452 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-2557016 |
-1.785.452 |
0 |
-1.785.452 |
0 |
-1.785.452 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.452 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557785 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557748 |
-1.808.669 |
0 |
-1.808.669 |
0 |
-1.808.669 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.808.669 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557576 |
-112.305 |
0 |
-112.305 |
0 |
-112.305 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.305 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557541 |
-531.949 |
0 |
-531.949 |
0 |
-531.949 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-531.949 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2558061 |
-29.441 |
0 |
-29.441 |
0 |
-29.441 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.441 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557448 |
-166.398 |
0 |
-166.398 |
0 |
-166.398 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.398 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557301 |
-1.766.246 |
0 |
-1.766.246 |
0 |
-1.766.246 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.766.246 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560210 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559869 |
-706.896 |
0 |
-706.896 |
0 |
-706.896 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-706.896 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967977705P |
INDUSTRIAS VANNI S.A. |
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-116062 |
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96799250KP |
CLARO CHILE S.A. |
-41.165.071 |
0 |
-40.995.777 |
-27.640.429 |
-13.355.348 |
|
-44.364 |
0 |
-14.281.449 |
-33.869 |
0 |
-13.280.747 |
-33.903 |
0 |
-13.321.445 |
0 |
0 |
| 23-10-2020 |
22-11-2020 |
|
AS-1 |
-213.658 |
0 |
-44.364 |
-44.364 |
0 |
306 |
-44.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867291 |
-345.415 |
0 |
-345.415 |
-345.415 |
0 |
39 |
0 |
0 |
-345.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867290 |
-176.773 |
0 |
-176.773 |
-176.773 |
0 |
39 |
0 |
0 |
-176.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12866618 |
-176.773 |
0 |
-176.773 |
-176.773 |
0 |
39 |
0 |
0 |
-176.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867294 |
-159.096 |
0 |
-159.096 |
-159.096 |
0 |
39 |
0 |
0 |
-159.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867298 |
-883.868 |
0 |
-883.868 |
-883.868 |
0 |
39 |
0 |
0 |
-883.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867296 |
-682.346 |
0 |
-682.346 |
-682.346 |
0 |
39 |
0 |
0 |
-682.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867295 |
-834.371 |
0 |
-834.371 |
-834.371 |
0 |
39 |
0 |
0 |
-834.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867297 |
-459.611 |
0 |
-459.611 |
-459.611 |
0 |
39 |
0 |
0 |
-459.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867293 |
-175.360 |
0 |
-175.360 |
-175.360 |
0 |
39 |
0 |
0 |
-175.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867289 |
-4.683.437 |
0 |
-4.683.437 |
-4.683.437 |
0 |
39 |
0 |
0 |
-4.683.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867286 |
-2.064.714 |
0 |
-2.064.714 |
-2.064.714 |
0 |
39 |
0 |
0 |
-2.064.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867288 |
-1.367.521 |
0 |
-1.367.521 |
-1.367.521 |
0 |
39 |
0 |
0 |
-1.367.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867287 |
-671.740 |
0 |
-671.740 |
-671.740 |
0 |
39 |
0 |
0 |
-671.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867292 |
-128.691 |
0 |
-128.691 |
-128.691 |
0 |
39 |
0 |
0 |
-128.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-12867791 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
36 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-12867562 |
-1.311.756 |
0 |
-1.311.756 |
-1.311.756 |
0 |
36 |
0 |
0 |
-1.311.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-12868053 |
-141.086 |
0 |
-141.086 |
-141.086 |
0 |
32 |
0 |
0 |
-141.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-13011992 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
29 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-13011991 |
-20.505 |
0 |
-20.505 |
-20.505 |
0 |
29 |
0 |
0 |
0 |
-20.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13013897 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014592 |
-159.352 |
0 |
-159.352 |
-159.352 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-159.352 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014590 |
-128.898 |
0 |
-128.898 |
-128.898 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.898 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014594 |
-683.443 |
0 |
-683.443 |
-683.443 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-683.443 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014593 |
-835.714 |
0 |
-835.714 |
-835.714 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-835.714 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014595 |
-460.350 |
0 |
-460.350 |
-460.350 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-460.350 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014591 |
-175.642 |
0 |
-175.642 |
-175.642 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-175.642 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014589 |
-345.971 |
0 |
-345.971 |
-345.971 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-345.971 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014588 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014587 |
-4.690.970 |
0 |
-4.690.970 |
-4.690.970 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.690.970 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014586 |
-1.369.721 |
0 |
-1.369.721 |
-1.369.721 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.369.721 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014585 |
-672.820 |
0 |
-672.820 |
-672.820 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-672.820 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014584 |
-2.068.036 |
0 |
-2.068.036 |
-2.068.036 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.068.036 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13014982 |
-1.316.823 |
0 |
-1.316.823 |
-1.316.823 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.316.823 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13015151 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019273 |
-20.539 |
0 |
-20.539 |
0 |
-20.539 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.539 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019274 |
-13.364 |
0 |
-13.364 |
0 |
-13.364 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13021311 |
-178.113 |
0 |
-178.113 |
0 |
-178.113 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.113 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022024 |
-463.097 |
0 |
-463.097 |
0 |
-463.097 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.097 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022022 |
-840.698 |
0 |
-840.698 |
0 |
-840.698 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-840.698 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022021 |
-160.303 |
0 |
-160.303 |
0 |
-160.303 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.303 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022023 |
-687.519 |
0 |
-687.519 |
0 |
-687.519 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-687.519 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022018 |
-348.035 |
0 |
-348.035 |
0 |
-348.035 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.035 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022020 |
-176.689 |
0 |
-176.689 |
0 |
-176.689 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.689 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022019 |
-129.667 |
0 |
-129.667 |
0 |
-129.667 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.667 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022017 |
-178.113 |
0 |
-178.113 |
0 |
-178.113 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.113 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022015 |
-1.377.888 |
0 |
-1.377.888 |
0 |
-1.377.888 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.377.888 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022014 |
-676.833 |
0 |
-676.833 |
0 |
-676.833 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-676.833 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022013 |
-2.080.369 |
0 |
-2.080.369 |
0 |
-2.080.369 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.080.369 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022016 |
-4.718.949 |
0 |
-4.718.949 |
0 |
-4.718.949 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.718.949 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022386 |
-1.286.281 |
0 |
-1.286.281 |
0 |
-1.286.281 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.286.281 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022552 |
-18.891 |
0 |
-18.891 |
0 |
-18.891 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
-323.814 |
0 |
-323.814 |
0 |
-323.814 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-323.814 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539427 |
-323.814 |
0 |
-323.814 |
0 |
-323.814 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.814 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
-34.614.317 |
0 |
-34.605.993 |
-25.716.388 |
-8.889.605 |
|
-860.052 |
-7.002.801 |
-7.099.803 |
-284.215 |
-9.564.581 |
-904.936 |
-493.719 |
-7.928.995 |
-466.891 |
0 |
0 |
| 13-11-2020 |
13-12-2020 |
|
AS-1 |
-111.880 |
0 |
-111.880 |
-111.880 |
0 |
285 |
-111.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
|
AS-1 |
-245.397 |
0 |
-245.397 |
-245.397 |
0 |
282 |
-245.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-12-2020 |
|
AS-1 |
-397.032 |
0 |
-397.032 |
-397.032 |
0 |
278 |
-397.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
AS-1 |
-114.067 |
0 |
-105.743 |
-105.743 |
0 |
274 |
-105.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-43061950 |
-7.002.801 |
0 |
-7.002.801 |
-7.002.801 |
0 |
74 |
0 |
-7.002.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-43223111 |
-7.099.803 |
0 |
-7.099.803 |
-7.099.803 |
0 |
45 |
0 |
0 |
-7.099.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-43567410 |
-284.215 |
0 |
-284.215 |
-284.215 |
0 |
22 |
0 |
0 |
0 |
-284.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-43568054 |
-108.129 |
0 |
-108.129 |
-108.129 |
0 |
18 |
0 |
0 |
0 |
0 |
-108.129 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-43568053 |
-452.468 |
0 |
-452.468 |
-452.468 |
0 |
18 |
0 |
0 |
0 |
0 |
-452.468 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-43568442 |
-904.936 |
0 |
-904.936 |
-904.936 |
0 |
18 |
0 |
0 |
0 |
0 |
-904.936 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-43568892 |
-452.468 |
0 |
-452.468 |
-452.468 |
0 |
18 |
0 |
0 |
0 |
0 |
-452.468 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-43569558 |
-452.468 |
0 |
-452.468 |
-452.468 |
0 |
11 |
0 |
0 |
0 |
0 |
-452.468 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-43395194 |
-7.194.112 |
0 |
-7.194.112 |
-7.194.112 |
0 |
11 |
0 |
0 |
0 |
0 |
-7.194.112 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-43572196 |
-452.468 |
0 |
-452.468 |
-452.468 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-452.468 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-43572685 |
-452.468 |
0 |
-452.468 |
-452.468 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-452.468 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-43576142 |
-493.719 |
0 |
-493.719 |
0 |
-493.719 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.719 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-43576552 |
-493.719 |
0 |
-493.719 |
0 |
-493.719 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.719 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-43561731 |
-7.435.276 |
0 |
-7.435.276 |
0 |
-7.435.276 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.435.276 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-43622365 |
-466.891 |
0 |
-466.891 |
0 |
-466.891 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS S.A |
-3.552.988 |
-311.629 |
-3.552.988 |
-542.280 |
-3.010.708 |
|
0 |
0 |
0 |
0 |
-208.317 |
-333.963 |
-344.089 |
-490.962 |
-806.201 |
-1.369.456 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-218786 |
-208.317 |
0 |
-208.317 |
-208.317 |
0 |
15 |
0 |
0 |
0 |
0 |
-208.317 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-219237 |
-169.207 |
0 |
-169.207 |
-169.207 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-169.207 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-219844 |
-164.756 |
0 |
-164.756 |
-164.756 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-164.756 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-220022 |
-164.756 |
0 |
-164.756 |
0 |
-164.756 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.756 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-220727 |
-179.333 |
0 |
-179.333 |
0 |
-179.333 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.333 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-221306 |
-179.333 |
0 |
-179.333 |
0 |
-179.333 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.333 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-221707 |
-251.066 |
0 |
-251.066 |
0 |
-251.066 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.066 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-221877 |
-174.335 |
0 |
-174.335 |
0 |
-174.335 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.335 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-222060 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-222719 |
-117.033 |
0 |
-117.033 |
0 |
-117.033 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.033 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-222650 |
-65.611 |
0 |
-65.611 |
0 |
-65.611 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.611 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-222614 |
-113.990 |
0 |
-113.990 |
0 |
-113.990 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.990 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-221529 |
-116.951 |
-116.951 |
-116.951 |
0 |
-116.951 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.951 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-221527 |
-194.678 |
-194.678 |
-194.678 |
0 |
-194.678 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.678 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-222867 |
-62.713 |
0 |
-62.713 |
0 |
-62.713 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.713 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-222856 |
-121.535 |
0 |
-121.535 |
0 |
-121.535 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.535 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-223099 |
-87.584 |
0 |
-87.584 |
0 |
-87.584 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-223022 |
-83.657 |
0 |
-83.657 |
0 |
-83.657 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.657 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-223218 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-223191 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-223618 |
-132.664 |
0 |
-132.664 |
0 |
-132.664 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.664 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-223945 |
-114.478 |
0 |
-114.478 |
0 |
-114.478 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.478 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-223944 |
-52.822 |
0 |
-52.822 |
0 |
-52.822 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.822 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-224063 |
-367.389 |
0 |
-367.389 |
0 |
-367.389 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.389 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-4.254.223 |
0 |
-4.254.223 |
0 |
-4.254.223 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-355.430 |
-286.752 |
-1.160.347 |
-2.451.694 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-28261 |
-142.172 |
0 |
-142.172 |
0 |
-142.172 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.172 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-28307 |
-213.258 |
0 |
-213.258 |
0 |
-213.258 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.258 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-28433 |
-195.116 |
0 |
-195.116 |
0 |
-195.116 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.116 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-28458 |
-91.636 |
0 |
-91.636 |
0 |
-91.636 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.636 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-28512 |
-184.208 |
0 |
-184.208 |
0 |
-184.208 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.208 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-28529 |
-383.865 |
0 |
-383.865 |
0 |
-383.865 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.865 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-28522 |
-195.116 |
0 |
-195.116 |
0 |
-195.116 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.116 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-28568 |
-397.158 |
0 |
-397.158 |
0 |
-397.158 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-397.158 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-28900 |
-272.203 |
0 |
-272.203 |
0 |
-272.203 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.203 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28902 |
-921.650 |
0 |
-921.650 |
0 |
-921.650 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-921.650 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28909 |
-337.728 |
0 |
-337.728 |
0 |
-337.728 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.728 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-28923 |
-398.974 |
0 |
-398.974 |
0 |
-398.974 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.974 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-28980 |
-224.915 |
0 |
-224.915 |
0 |
-224.915 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.915 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-29005 |
-296.224 |
0 |
-296.224 |
0 |
-296.224 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.224 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
302.862 |
0 |
302.862 |
302.862 |
0 |
|
0 |
0 |
0 |
0 |
302.862 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
PP-1969 |
302.862 |
0 |
302.862 |
302.862 |
0 |
14 |
0 |
0 |
0 |
0 |
302.862 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968477803P |
BELL TECHNOLOGIES S.A. |
-1.455.825 |
0 |
-1.455.825 |
0 |
-1.455.825 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.455.825 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-24904 |
-1.455.825 |
0 |
-1.455.825 |
0 |
-1.455.825 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.455.825 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL S.A |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
AS-92711 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
AS-92713 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968663305P |
VOITH TURBO
S.A. |
-7.777.735 |
0 |
-7.777.735 |
-5.200.895 |
-2.576.840 |
|
0 |
0 |
0 |
-1.939.800 |
-1.784.218 |
-1.476.877 |
-2.576.840 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-12941 |
-943.332 |
0 |
-943.332 |
-943.332 |
0 |
25 |
0 |
0 |
0 |
-943.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-12943 |
-49.434 |
0 |
-49.434 |
-49.434 |
0 |
25 |
0 |
0 |
0 |
-49.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-12942 |
-947.034 |
0 |
-947.034 |
-947.034 |
0 |
25 |
0 |
0 |
0 |
-947.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-13000 |
-356.234 |
0 |
-356.234 |
-356.234 |
0 |
18 |
0 |
0 |
0 |
0 |
-356.234 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-12999 |
-947.034 |
0 |
-947.034 |
-947.034 |
0 |
18 |
0 |
0 |
0 |
0 |
-947.034 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-13019 |
-480.950 |
0 |
-480.950 |
-480.950 |
0 |
11 |
0 |
0 |
0 |
0 |
-480.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-13058 |
-1.476.877 |
0 |
-1.476.877 |
-1.476.877 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.476.877 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13084 |
-130.415 |
0 |
-130.415 |
0 |
-130.415 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.415 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-13101 |
-89.059 |
0 |
-89.059 |
0 |
-89.059 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.059 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-13132 |
-1.196.557 |
0 |
-1.196.557 |
0 |
-1.196.557 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.196.557 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-13134 |
-1.160.809 |
0 |
-1.160.809 |
0 |
-1.160.809 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.809 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A |
-55.103.701 |
0 |
-55.103.701 |
-38.615.251 |
-16.488.450 |
|
0 |
0 |
-14.931.449 |
-10.922.885 |
-531.168 |
-12.229.749 |
-16.378.922 |
-109.528 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3217219 |
-1.144.007 |
0 |
-1.144.007 |
-1.144.007 |
0 |
57 |
0 |
0 |
-1.144.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3217215 |
-752.199 |
0 |
-752.199 |
-752.199 |
0 |
57 |
0 |
0 |
-752.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3217212 |
-1.089.743 |
0 |
-1.089.743 |
-1.089.743 |
0 |
57 |
0 |
0 |
-1.089.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3217010 |
-990.675 |
0 |
-990.675 |
-990.675 |
0 |
57 |
0 |
0 |
-990.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3217007 |
-590.109 |
0 |
-590.109 |
-590.109 |
0 |
57 |
0 |
0 |
-590.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3217004 |
-908.910 |
0 |
-908.910 |
-908.910 |
0 |
57 |
0 |
0 |
-908.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3217001 |
-858.002 |
0 |
-858.002 |
-858.002 |
0 |
57 |
0 |
0 |
-858.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3217000 |
-1.165.355 |
0 |
-1.165.355 |
-1.165.355 |
0 |
57 |
0 |
0 |
-1.165.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3216993 |
-890.988 |
0 |
-890.988 |
-890.988 |
0 |
57 |
0 |
0 |
-890.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-3216992 |
-1.506.897 |
0 |
-1.506.897 |
-1.506.897 |
0 |
57 |
0 |
0 |
-1.506.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-3218048 |
-1.476.159 |
0 |
-1.476.159 |
-1.476.159 |
0 |
53 |
0 |
0 |
-1.476.159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-3220724 |
-344.505 |
0 |
-344.505 |
-344.505 |
0 |
43 |
0 |
0 |
-344.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-3222170 |
-119.690 |
0 |
-119.690 |
-119.690 |
0 |
32 |
0 |
0 |
-119.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-3222411 |
-528.741 |
0 |
-528.741 |
-528.741 |
0 |
32 |
0 |
0 |
-528.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-3220726 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
43 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-3220725 |
-81.753 |
0 |
-81.753 |
-81.753 |
0 |
43 |
0 |
0 |
-81.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-3222418 |
-341.328 |
0 |
-341.328 |
-341.328 |
0 |
32 |
0 |
0 |
-341.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-3223200 |
-428.788 |
0 |
-428.788 |
-428.788 |
0 |
32 |
0 |
0 |
-428.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-3223704 |
-1.085.280 |
0 |
-1.085.280 |
-1.085.280 |
0 |
29 |
0 |
0 |
0 |
-1.085.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-3223702 |
-611.493 |
0 |
-611.493 |
-611.493 |
0 |
29 |
0 |
0 |
0 |
-611.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-3223701 |
-2.213.019 |
0 |
-2.213.019 |
-2.213.019 |
0 |
29 |
0 |
0 |
0 |
-2.213.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-3223698 |
-1.759.653 |
0 |
-1.759.653 |
-1.759.653 |
0 |
29 |
0 |
0 |
0 |
-1.759.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-3223694 |
-1.321.721 |
0 |
-1.321.721 |
-1.321.721 |
0 |
29 |
0 |
0 |
0 |
-1.321.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-3224482 |
-927.438 |
0 |
-927.438 |
-927.438 |
0 |
25 |
0 |
0 |
0 |
-927.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3225456 |
-211.630 |
0 |
-211.630 |
-211.630 |
0 |
25 |
0 |
0 |
0 |
-211.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3225090 |
-1.917.078 |
0 |
-1.917.078 |
-1.917.078 |
0 |
25 |
0 |
0 |
0 |
-1.917.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3225814 |
-279.055 |
0 |
-279.055 |
-279.055 |
0 |
25 |
0 |
0 |
0 |
-279.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3225545 |
-596.518 |
0 |
-596.518 |
-596.518 |
0 |
25 |
0 |
0 |
0 |
-596.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3228126 |
-164.815 |
0 |
-164.815 |
-164.815 |
0 |
11 |
0 |
0 |
0 |
0 |
-164.815 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3228102 |
-292.859 |
0 |
-292.859 |
-292.859 |
0 |
11 |
0 |
0 |
0 |
0 |
-292.859 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3229442 |
-5.484.829 |
0 |
-5.484.829 |
-5.484.829 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.484.829 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-3229139 |
-73.494 |
0 |
-73.494 |
-73.494 |
0 |
11 |
0 |
0 |
0 |
0 |
-73.494 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3229286 |
-580.720 |
0 |
-580.720 |
-580.720 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-580.720 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3229842 |
-6.164.200 |
0 |
-6.164.200 |
-6.164.200 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-6.164.200 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233275 |
-2.405.466 |
0 |
-2.405.466 |
0 |
-2.405.466 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.405.466 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233183 |
-1.193.023 |
0 |
-1.193.023 |
0 |
-1.193.023 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.193.023 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233182 |
-8.580.090 |
0 |
-8.580.090 |
0 |
-8.580.090 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.580.090 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233164 |
-923.440 |
0 |
-923.440 |
0 |
-923.440 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-923.440 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233127 |
-845.614 |
0 |
-845.614 |
0 |
-845.614 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.614 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233126 |
-996.268 |
0 |
-996.268 |
0 |
-996.268 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-996.268 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233125 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3233124 |
-1.060.171 |
0 |
-1.060.171 |
0 |
-1.060.171 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.060.171 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3237296 |
-109.528 |
0 |
-109.528 |
0 |
-109.528 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.528 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
|
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1266267 |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
102 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042606P |
CARPAS GILLIBRAND S.A. |
-5.058 |
-168.240 |
-5.058 |
-5.058 |
0 |
|
0 |
-5.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
PP-1424 |
163.182 |
0 |
163.182 |
163.182 |
0 |
73 |
0 |
163.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
33-2193 |
-168.240 |
-168.240 |
-168.240 |
-168.240 |
0 |
73 |
0 |
-168.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042800P |
VIPAL CHILE SA |
-31.713.505 |
0 |
-31.713.505 |
0 |
-31.713.505 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.713.505 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-24761 |
-31.713.505 |
0 |
-31.713.505 |
0 |
-31.713.505 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.713.505 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-180.657.740 |
0 |
-180.416.170 |
-143.635.984 |
-36.780.186 |
|
0 |
-32.113.340 |
-37.428.509 |
-47.663.707 |
-16.423.454 |
-10.006.974 |
-20.700.970 |
-13.527.780 |
-2.551.436 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-143934 |
-32.113.340 |
0 |
-32.113.340 |
-32.113.340 |
0 |
72 |
0 |
-32.113.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
20-09-2021 |
|
33-144065 |
-4.548.167 |
0 |
-4.548.167 |
-4.548.167 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-4.548.167 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-144463 |
-5.243.464 |
0 |
-5.243.464 |
-5.243.464 |
0 |
50 |
0 |
0 |
-5.243.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-144556 |
-2.177.129 |
0 |
-2.177.129 |
-2.177.129 |
0 |
46 |
0 |
0 |
-2.177.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-144572 |
-9.612.820 |
0 |
-9.612.820 |
-9.612.820 |
0 |
46 |
0 |
0 |
-9.612.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-144571 |
-9.250.565 |
0 |
-9.250.565 |
-9.250.565 |
0 |
46 |
0 |
0 |
-9.250.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-144570 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
46 |
0 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-144569 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
46 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-144625 |
-1.476.952 |
0 |
-1.476.952 |
-1.476.952 |
0 |
46 |
0 |
0 |
-1.476.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-144690 |
-4.850.649 |
0 |
-4.850.649 |
-4.850.649 |
0 |
43 |
0 |
0 |
-4.850.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-144786 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
39 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145212 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
25 |
0 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145211 |
-1.283.144 |
0 |
-1.283.144 |
-1.283.144 |
0 |
25 |
0 |
0 |
0 |
-1.283.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145210 |
-816.816 |
0 |
-816.816 |
-816.816 |
0 |
25 |
0 |
0 |
0 |
-816.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145209 |
-1.780.906 |
0 |
-1.780.906 |
-1.780.906 |
0 |
25 |
0 |
0 |
0 |
-1.780.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145208 |
-31.167.277 |
0 |
-30.925.707 |
-30.925.707 |
0 |
25 |
0 |
0 |
0 |
-30.925.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145196 |
-4.381.576 |
0 |
-4.381.576 |
-4.381.576 |
0 |
25 |
0 |
0 |
0 |
-4.381.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145190 |
-1.353.934 |
0 |
-1.353.934 |
-1.353.934 |
0 |
25 |
0 |
0 |
0 |
-1.353.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145188 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
25 |
0 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145187 |
-2.127.718 |
0 |
-2.127.718 |
-2.127.718 |
0 |
25 |
0 |
0 |
0 |
-2.127.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145178 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
25 |
0 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145175 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
25 |
0 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145171 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
25 |
0 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-145344 |
-1.353.934 |
0 |
-1.353.934 |
-1.353.934 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.353.934 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-145387 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145479 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
11 |
0 |
0 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145476 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
11 |
0 |
0 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145475 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
11 |
0 |
0 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145451 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
11 |
0 |
0 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145450 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
11 |
0 |
0 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145447 |
-887.607 |
0 |
-887.607 |
-887.607 |
0 |
11 |
0 |
0 |
0 |
0 |
-887.607 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-145482 |
-2.394.325 |
0 |
-2.394.325 |
-2.394.325 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.394.325 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145541 |
-1.779.174 |
0 |
-1.779.174 |
-1.779.174 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.779.174 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145540 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
11 |
0 |
0 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145539 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
11 |
0 |
0 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145538 |
-2.245.501 |
0 |
-2.245.501 |
-2.245.501 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.245.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145537 |
-1.606.500 |
0 |
-1.606.500 |
-1.606.500 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145593 |
-397.517 |
0 |
-397.517 |
-397.517 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-397.517 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145592 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145667 |
-2.586.584 |
0 |
-2.586.584 |
-2.586.584 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.586.584 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145816 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145815 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145814 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145851 |
-712.363 |
0 |
-712.363 |
0 |
-712.363 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145850 |
-1.730.660 |
0 |
-1.730.660 |
0 |
-1.730.660 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.730.660 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145849 |
-1.603.930 |
0 |
-1.603.930 |
0 |
-1.603.930 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146119 |
-1.089.088 |
0 |
-1.089.088 |
0 |
-1.089.088 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146118 |
-4.281.025 |
0 |
-4.281.025 |
0 |
-4.281.025 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.281.025 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146117 |
-6.418.403 |
0 |
-6.418.403 |
0 |
-6.418.403 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.418.403 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146116 |
-2.493.269 |
0 |
-2.493.269 |
0 |
-2.493.269 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.493.269 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146114 |
-1.089.088 |
0 |
-1.089.088 |
0 |
-1.089.088 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146113 |
-1.283.144 |
0 |
-1.283.144 |
0 |
-1.283.144 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.283.144 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146310 |
-1.924.716 |
0 |
-1.924.716 |
0 |
-1.924.716 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.924.716 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146309 |
-997.753 |
0 |
-997.753 |
0 |
-997.753 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-997.753 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146281 |
-2.274.084 |
0 |
-2.274.084 |
0 |
-2.274.084 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.274.084 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146379 |
-1.156.166 |
0 |
-1.156.166 |
0 |
-1.156.166 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.156.166 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146378 |
-1.782.144 |
0 |
-1.782.144 |
0 |
-1.782.144 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.782.144 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146377 |
-408.408 |
0 |
-408.408 |
0 |
-408.408 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146376 |
-408.408 |
0 |
-408.408 |
0 |
-408.408 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146375 |
-1.691.552 |
0 |
-1.691.552 |
0 |
-1.691.552 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.691.552 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146365 |
-2.884.549 |
0 |
-2.884.549 |
0 |
-2.884.549 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.884.549 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-146504 |
-2.551.436 |
0 |
-2.551.436 |
0 |
-2.551.436 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.551.436 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969449005P |
COMERCIALIZADORA ISI S.A |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
|
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-5533 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-54.125 |
0 |
-54.125 |
0 |
-54.125 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.125 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1100863 |
-54.125 |
0 |
-54.125 |
0 |
-54.125 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.125 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995109107P |
SEGURYCEL LTDA |
-528.070 |
0 |
-528.070 |
-151.066 |
-377.004 |
|
0 |
0 |
-112.986 |
-38.080 |
0 |
0 |
-377.004 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-1376787 |
-14.518 |
0 |
-14.518 |
-14.518 |
0 |
57 |
0 |
0 |
-14.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1377938 |
-98.468 |
0 |
-98.468 |
-98.468 |
0 |
53 |
0 |
0 |
-98.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-1388062 |
-38.080 |
0 |
-38.080 |
-38.080 |
0 |
25 |
0 |
0 |
0 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1397462 |
-48.564 |
0 |
-48.564 |
0 |
-48.564 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.564 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1397457 |
-328.440 |
0 |
-328.440 |
0 |
-328.440 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.440 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-5.414.209.165 |
0 |
-5.510.754.396 |
-2.581.202.675 |
-2.929.551.721 |
|
-764.378.513 |
-1.639.915.581 |
-82.632.231 |
317.499.022 |
-236.356.354 |
-175.419.018 |
-677.536.487 |
-662.083.636 |
-560.992.226 |
-1.028.939.372 |
0 |
| 30-11-2020 |
14-01-2021 |
|
AS-1 |
-274.544 |
0 |
-274.544 |
-274.544 |
0 |
253 |
-274.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-12.629.188 |
0 |
-12.629.188 |
-12.629.188 |
0 |
252 |
-12.629.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-9.471.840 |
0 |
-9.471.840 |
-9.471.840 |
0 |
252 |
-9.471.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-12.884.864 |
0 |
-12.884.864 |
-12.884.864 |
0 |
252 |
-12.884.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-9.501.831 |
0 |
-9.501.831 |
-9.501.831 |
0 |
252 |
-9.501.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
15-01-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
252 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-9.471.840 |
0 |
-9.471.840 |
-9.471.840 |
0 |
251 |
-9.471.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
251 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-12.884.864 |
0 |
-12.884.864 |
-12.884.864 |
0 |
251 |
-12.884.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-12.662.003 |
0 |
-12.662.003 |
-12.662.003 |
0 |
251 |
-12.662.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-9.663.647 |
0 |
-9.663.647 |
-9.663.647 |
0 |
251 |
-9.663.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-348.860 |
0 |
-348.860 |
-348.860 |
0 |
251 |
-348.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
251 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-9.663.647 |
0 |
-9.663.647 |
-9.663.647 |
0 |
251 |
-9.663.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
16-01-2021 |
|
AS-1 |
-9.833.211 |
0 |
-9.833.211 |
-9.833.211 |
0 |
251 |
-9.833.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
17-01-2021 |
|
AS-1 |
-3.947.147 |
0 |
-3.947.147 |
-3.947.147 |
0 |
250 |
-3.947.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
17-01-2021 |
|
AS-1 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
250 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
17-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
250 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
18-01-2021 |
|
AS-1 |
-12.805.913 |
0 |
-12.805.913 |
-12.805.913 |
0 |
249 |
-12.805.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
18-01-2021 |
|
AS-1 |
-13.090.778 |
0 |
-13.090.778 |
-13.090.778 |
0 |
249 |
-13.090.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
18-01-2021 |
|
AS-1 |
-12.840.488 |
0 |
-12.840.488 |
-12.840.488 |
0 |
249 |
-12.840.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
18-01-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
249 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-9.634.726 |
0 |
-9.634.726 |
-9.634.726 |
0 |
248 |
-9.634.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-2.118.236 |
0 |
-2.118.236 |
-2.118.236 |
0 |
248 |
-2.118.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
248 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
248 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-12.840.488 |
0 |
-12.840.488 |
-12.840.488 |
0 |
248 |
-12.840.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
248 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-9.968.816 |
0 |
-9.968.816 |
-9.968.816 |
0 |
248 |
-9.968.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-6.165.959 |
0 |
-6.165.959 |
-6.165.959 |
0 |
248 |
-6.165.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-5.962.989 |
0 |
-5.962.989 |
-5.962.989 |
0 |
248 |
-5.962.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
19-01-2021 |
|
AS-1 |
-13.065.671 |
0 |
-13.065.671 |
-13.065.671 |
0 |
248 |
-13.065.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-12.807.603 |
0 |
-12.807.603 |
-12.807.603 |
0 |
246 |
-12.807.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-6.078.161 |
0 |
-6.078.161 |
-6.078.161 |
0 |
246 |
-6.078.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-4.108.268 |
0 |
-4.108.268 |
-4.108.268 |
0 |
246 |
-4.108.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-9.636.666 |
0 |
-9.636.666 |
-9.636.666 |
0 |
246 |
-9.636.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
246 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-13.065.671 |
0 |
-13.065.671 |
-13.065.671 |
0 |
246 |
-13.065.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
21-01-2021 |
|
AS-1 |
-9.801.951 |
0 |
-9.801.951 |
-9.801.951 |
0 |
246 |
-9.801.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2020 |
22-01-2021 |
|
AS-1 |
-12.807.672 |
0 |
-12.807.672 |
-12.807.672 |
0 |
245 |
-12.807.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2020 |
22-01-2021 |
|
AS-1 |
-4.193.517 |
0 |
-4.193.517 |
-4.193.517 |
0 |
245 |
-4.193.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2020 |
22-01-2021 |
|
AS-1 |
-12.840.488 |
0 |
-12.840.488 |
-12.840.488 |
0 |
245 |
-12.840.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-6.003.565 |
0 |
-6.003.565 |
-6.003.565 |
0 |
244 |
-6.003.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-348.860 |
0 |
-348.860 |
-348.860 |
0 |
244 |
-348.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-9.630.366 |
0 |
-9.630.366 |
-9.630.366 |
0 |
244 |
-9.630.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-2.133.611 |
0 |
-2.133.611 |
-2.133.611 |
0 |
244 |
-2.133.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-8.194.350 |
0 |
-8.194.350 |
-8.194.350 |
0 |
244 |
-8.194.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
244 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-9.799.253 |
0 |
-9.799.253 |
-9.799.253 |
0 |
244 |
-9.799.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-4.002.923 |
0 |
-4.002.923 |
-4.002.923 |
0 |
244 |
-4.002.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-4.002.923 |
0 |
-4.002.923 |
-4.002.923 |
0 |
244 |
-4.002.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
23-01-2021 |
|
AS-1 |
-9.968.816 |
0 |
-9.968.816 |
-9.968.816 |
0 |
244 |
-9.968.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
24-01-2021 |
|
AS-1 |
-13.797.971 |
0 |
-13.797.971 |
-13.797.971 |
0 |
243 |
-13.797.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
24-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
243 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
24-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
243 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-13.003.362 |
0 |
-13.003.362 |
-13.003.362 |
0 |
242 |
-13.003.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-13.287.770 |
0 |
-13.287.770 |
-13.287.770 |
0 |
242 |
-13.287.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
242 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
242 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
242 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
25-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
242 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-13.037.480 |
0 |
-13.037.480 |
-13.037.480 |
0 |
241 |
-13.037.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-13.004.595 |
0 |
-13.004.595 |
-13.004.595 |
0 |
241 |
-13.004.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-9.753.447 |
0 |
-9.753.447 |
-9.753.447 |
0 |
241 |
-9.753.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-12.431.320 |
0 |
-12.431.320 |
-12.431.320 |
0 |
241 |
-12.431.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-9.945.055 |
0 |
-9.945.055 |
-9.945.055 |
0 |
241 |
-9.945.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-10.010.449 |
0 |
-10.010.449 |
-10.010.449 |
0 |
241 |
-10.010.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-6.055.329 |
0 |
-6.055.329 |
-6.055.329 |
0 |
241 |
-6.055.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
26-01-2021 |
|
AS-1 |
-10.114.618 |
0 |
-10.114.618 |
-10.114.618 |
0 |
241 |
-10.114.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.044.090 |
0 |
-13.044.090 |
-13.044.090 |
0 |
239 |
-13.044.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
239 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.037.480 |
0 |
-13.037.480 |
-13.037.480 |
0 |
239 |
-13.037.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-4.113.667 |
0 |
-4.113.667 |
-4.113.667 |
0 |
239 |
-4.113.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-4.168.816 |
0 |
-4.168.816 |
-4.168.816 |
0 |
239 |
-4.168.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-4.253.518 |
0 |
-4.253.518 |
-4.253.518 |
0 |
239 |
-4.253.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-6.236.586 |
0 |
-6.236.586 |
-6.236.586 |
0 |
239 |
-6.236.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.004.664 |
0 |
-13.004.664 |
-13.004.664 |
0 |
239 |
-13.004.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-4.064.483 |
0 |
-4.064.483 |
-4.064.483 |
0 |
239 |
-4.064.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-9.947.752 |
0 |
-9.947.752 |
-9.947.752 |
0 |
239 |
-9.947.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-61.296 |
0 |
-61.296 |
-61.296 |
0 |
239 |
-61.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-113.828 |
0 |
-113.828 |
-113.828 |
0 |
239 |
-113.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
239 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
28-01-2021 |
|
AS-1 |
-81.266 |
0 |
-81.266 |
-81.266 |
0 |
239 |
-81.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
29-01-2021 |
|
AS-1 |
-9.753.447 |
0 |
-9.753.447 |
-9.753.447 |
0 |
238 |
-9.753.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
29-01-2021 |
|
AS-1 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
238 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
29-01-2021 |
|
AS-1 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
238 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-13.037.480 |
0 |
-13.037.480 |
-13.037.480 |
0 |
237 |
-13.037.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-9.945.055 |
0 |
-9.945.055 |
-9.945.055 |
0 |
237 |
-9.945.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
237 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
237 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
237 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
237 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-4.064.483 |
0 |
-4.064.483 |
-4.064.483 |
0 |
237 |
-4.064.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-13.260.074 |
0 |
-13.260.074 |
-13.260.074 |
0 |
237 |
-13.260.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
30-01-2021 |
|
AS-1 |
-10.114.618 |
0 |
-10.114.618 |
-10.114.618 |
0 |
237 |
-10.114.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
31-01-2021 |
|
AS-1 |
-13.458.841 |
0 |
-13.458.841 |
-13.458.841 |
0 |
236 |
-13.458.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
31-01-2021 |
|
AS-1 |
-1.132.672 |
0 |
-1.132.672 |
-1.132.672 |
0 |
236 |
-1.132.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
31-01-2021 |
|
AS-1 |
-543.116 |
0 |
-543.116 |
-543.116 |
0 |
236 |
-543.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-13.494.001 |
0 |
-13.494.001 |
-13.494.001 |
0 |
235 |
-13.494.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-13.243.710 |
0 |
-13.243.710 |
-13.243.710 |
0 |
235 |
-13.243.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-13.458.841 |
0 |
-13.458.841 |
-13.458.841 |
0 |
235 |
-13.458.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-13.246.629 |
0 |
-13.246.629 |
-13.246.629 |
0 |
235 |
-13.246.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-2.153.271 |
0 |
-2.153.271 |
-2.153.271 |
0 |
235 |
-2.153.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-2.179.669 |
0 |
-2.179.669 |
-2.179.669 |
0 |
235 |
-2.179.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-6.405.235 |
0 |
-6.405.235 |
-6.405.235 |
0 |
235 |
-6.405.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-108.215 |
0 |
-108.215 |
-108.215 |
0 |
235 |
-108.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-17.412.957 |
0 |
-17.412.957 |
-17.412.957 |
0 |
235 |
-17.412.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
01-02-2021 |
|
AS-1 |
-1.189.390 |
0 |
-1.189.390 |
-1.189.390 |
0 |
235 |
-1.189.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.243.710 |
0 |
-13.243.710 |
-13.243.710 |
0 |
234 |
-13.243.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.210.545 |
0 |
-13.210.545 |
-13.210.545 |
0 |
234 |
-13.210.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.210.826 |
0 |
-13.210.826 |
-13.210.826 |
0 |
234 |
-13.210.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-9.908.120 |
0 |
-9.908.120 |
-9.908.120 |
0 |
234 |
-9.908.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-9.908.171 |
0 |
-9.908.171 |
-9.908.171 |
0 |
234 |
-9.908.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-10.094.130 |
0 |
-10.094.130 |
-10.094.130 |
0 |
234 |
-10.094.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.458.841 |
0 |
-13.458.841 |
-13.458.841 |
0 |
234 |
-13.458.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-13.458.841 |
0 |
-13.458.841 |
-13.458.841 |
0 |
234 |
-13.458.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-4.232.648 |
0 |
-4.232.648 |
-4.232.648 |
0 |
234 |
-4.232.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-4.101.333 |
0 |
-4.101.333 |
-4.101.333 |
0 |
234 |
-4.101.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-6.329.026 |
0 |
-6.329.026 |
-6.329.026 |
0 |
234 |
-6.329.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
02-02-2021 |
|
AS-1 |
-6.414.809 |
0 |
-6.414.809 |
-6.414.809 |
0 |
234 |
-6.414.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
232 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
232 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-1.286.842 |
0 |
-1.286.842 |
-1.286.842 |
0 |
232 |
-1.286.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-4.230.443 |
0 |
-4.230.443 |
-4.230.443 |
0 |
232 |
-4.230.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-6.208.965 |
0 |
-6.208.965 |
-6.208.965 |
0 |
232 |
-6.208.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-10.094.130 |
0 |
-10.094.130 |
-10.094.130 |
0 |
232 |
-10.094.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-6.310.518 |
0 |
-6.310.518 |
-6.310.518 |
0 |
232 |
-6.310.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-13.243.710 |
0 |
-13.243.710 |
-13.243.710 |
0 |
232 |
-13.243.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-129.116 |
0 |
-129.116 |
-129.116 |
0 |
232 |
-129.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
04-02-2021 |
|
AS-1 |
-6.414.809 |
0 |
-6.414.809 |
-6.414.809 |
0 |
232 |
-6.414.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
231 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
231 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-6.192.576 |
0 |
-6.192.576 |
-6.192.576 |
0 |
231 |
-6.192.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-10.094.130 |
0 |
-10.094.130 |
-10.094.130 |
0 |
231 |
-10.094.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-6.308.832 |
0 |
-6.308.832 |
-6.308.832 |
0 |
231 |
-6.308.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
231 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-4.178.114 |
0 |
-4.178.114 |
-4.178.114 |
0 |
231 |
-4.178.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-436.076 |
0 |
-436.076 |
-436.076 |
0 |
231 |
-436.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-10.263.693 |
0 |
-10.263.693 |
-10.263.693 |
0 |
231 |
-10.263.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
05-02-2021 |
|
AS-1 |
-2.163.429 |
0 |
-2.163.429 |
-2.163.429 |
0 |
231 |
-2.163.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
06-02-2021 |
|
AS-1 |
-13.243.710 |
0 |
-13.243.710 |
-13.243.710 |
0 |
230 |
-13.243.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
06-02-2021 |
|
AS-1 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
230 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
06-02-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
230 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-8.559.221 |
0 |
-8.559.221 |
-8.559.221 |
0 |
229 |
-8.559.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-4.433.015 |
0 |
-4.433.015 |
-4.433.015 |
0 |
229 |
-4.433.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-276.367 |
0 |
-276.367 |
-276.367 |
0 |
229 |
-276.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-13.407.885 |
0 |
-13.407.885 |
-13.407.885 |
0 |
229 |
-13.407.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-13.650.035 |
0 |
-13.650.035 |
-13.650.035 |
0 |
229 |
-13.650.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-10.302.521 |
0 |
-10.302.521 |
-10.302.521 |
0 |
229 |
-10.302.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-6.244.370 |
0 |
-6.244.370 |
-6.244.370 |
0 |
229 |
-6.244.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-10.083.909 |
0 |
-10.083.909 |
-10.083.909 |
0 |
229 |
-10.083.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-4.345.425 |
0 |
-4.345.425 |
-4.345.425 |
0 |
229 |
-4.345.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-4.329.905 |
0 |
-4.329.905 |
-4.329.905 |
0 |
229 |
-4.329.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
229 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
229 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
07-02-2021 |
|
AS-1 |
-687.225 |
0 |
-687.225 |
-687.225 |
0 |
229 |
-687.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2020 |
08-02-2021 |
|
AS-1 |
-10.268.295 |
0 |
-10.268.295 |
-10.268.295 |
0 |
228 |
-10.268.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2020 |
08-02-2021 |
|
AS-1 |
-10.055.915 |
0 |
-10.055.915 |
-10.055.915 |
0 |
228 |
-10.055.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-13.440.769 |
0 |
-13.440.769 |
-13.440.769 |
0 |
227 |
-13.440.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-4.373.394 |
0 |
-4.373.394 |
-4.373.394 |
0 |
227 |
-4.373.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-4.386.755 |
0 |
-4.386.755 |
-4.386.755 |
0 |
227 |
-4.386.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-4.200.819 |
0 |
-4.200.819 |
-4.200.819 |
0 |
227 |
-4.200.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-13.408.175 |
0 |
-13.408.175 |
-13.408.175 |
0 |
227 |
-13.408.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-6.284.979 |
0 |
-6.284.979 |
-6.284.979 |
0 |
227 |
-6.284.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
227 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
227 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-6.400.140 |
0 |
-6.400.140 |
-6.400.140 |
0 |
227 |
-6.400.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-3.861.633 |
0 |
-3.861.633 |
-3.861.633 |
0 |
227 |
-3.861.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2020 |
09-02-2021 |
|
AS-1 |
-10.407.090 |
0 |
-10.407.090 |
-10.407.090 |
0 |
227 |
-10.407.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-13.440.769 |
0 |
-13.440.769 |
-13.440.769 |
0 |
225 |
-13.440.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
225 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
225 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-4.128.930 |
0 |
-4.128.930 |
-4.128.930 |
0 |
225 |
-4.128.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-4.128.930 |
0 |
-4.128.930 |
-4.128.930 |
0 |
225 |
-4.128.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-4.190.511 |
0 |
-4.190.511 |
-4.190.511 |
0 |
225 |
-4.190.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
11-02-2021 |
|
AS-1 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
225 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
224 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-3.387.609 |
0 |
-3.387.609 |
-3.387.609 |
0 |
224 |
-3.387.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
224 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
224 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-4.190.511 |
0 |
-4.190.511 |
-4.190.511 |
0 |
224 |
-4.190.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
12-02-2021 |
|
AS-1 |
-10.407.090 |
0 |
-10.407.090 |
-10.407.090 |
0 |
224 |
-10.407.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
223 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-13.440.769 |
0 |
-13.440.769 |
-13.440.769 |
0 |
223 |
-13.440.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
223 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-10.237.526 |
0 |
-10.237.526 |
-10.237.526 |
0 |
223 |
-10.237.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
223 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-13.650.035 |
0 |
-13.650.035 |
-13.650.035 |
0 |
223 |
-13.650.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-2.183.145 |
0 |
-2.183.145 |
-2.183.145 |
0 |
223 |
-2.183.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-2.193.303 |
0 |
-2.193.303 |
-2.193.303 |
0 |
223 |
-2.193.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-6.518.138 |
0 |
-6.518.138 |
-6.518.138 |
0 |
223 |
-6.518.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
13-02-2021 |
|
AS-1 |
-2.100.815 |
0 |
-2.100.815 |
-2.100.815 |
0 |
223 |
-2.100.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
14-02-2021 |
|
AS-1 |
-11.718.551 |
0 |
-11.718.551 |
-11.718.551 |
0 |
222 |
-11.718.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
14-02-2021 |
|
AS-1 |
-6.452.164 |
0 |
-6.452.164 |
-6.452.164 |
0 |
222 |
-6.452.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
14-02-2021 |
|
AS-1 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
222 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
22-02-2021 |
|
33-11228346 |
-243.831 |
0 |
-243.831 |
-243.831 |
0 |
214 |
-243.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-10947066 |
-1.471.208 |
0 |
-1.471.208 |
-1.471.208 |
0 |
221 |
-1.471.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11218418 |
-4.252.259 |
0 |
-4.252.259 |
-4.252.259 |
0 |
221 |
-4.252.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
01-03-2021 |
|
33-11218605 |
-40.633 |
0 |
-40.633 |
-40.633 |
0 |
207 |
-40.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
01-03-2021 |
|
33-11218606 |
-202.993 |
0 |
-202.993 |
-202.993 |
0 |
207 |
-202.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239525 |
-18.314.703 |
0 |
-18.314.703 |
-18.314.703 |
0 |
221 |
-18.314.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239451 |
-72.533 |
0 |
-72.533 |
-72.533 |
0 |
221 |
-72.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
09-03-2021 |
|
33-11242457 |
-113.343 |
0 |
-70.020 |
-70.020 |
0 |
199 |
-70.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
10-03-2021 |
|
33-10614709 |
-2.266.810 |
0 |
-466.675 |
-466.675 |
0 |
198 |
-466.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
15-03-2021 |
|
33-11037378 |
-276.750 |
0 |
-276.750 |
-276.750 |
0 |
193 |
-276.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
31-01-2021 |
|
61-1342688 |
62.675 |
0 |
62.675 |
62.675 |
0 |
236 |
62.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
31-01-2021 |
|
61-1342686 |
60.932 |
0 |
60.932 |
60.932 |
0 |
236 |
60.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
31-01-2021 |
|
61-1342680 |
60.932 |
0 |
60.932 |
60.932 |
0 |
236 |
60.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
31-01-2021 |
|
61-1342679 |
182.795 |
0 |
182.795 |
182.795 |
0 |
236 |
182.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
31-01-2021 |
|
61-1346282 |
129.379 |
0 |
129.379 |
129.379 |
0 |
236 |
129.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
31-01-2021 |
|
61-1346281 |
58.145 |
0 |
58.145 |
58.145 |
0 |
236 |
58.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-11466664 |
-100.436 |
0 |
-100.436 |
-100.436 |
0 |
179 |
-100.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
|
33-11219229 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
178 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
12-04-2021 |
|
33-11037595 |
-277.259 |
0 |
-277.259 |
-277.259 |
0 |
165 |
-277.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
|
34-132058 |
-497.302 |
0 |
-497.302 |
-497.302 |
0 |
178 |
-497.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
PP-557 |
383.000.000 |
0 |
300.015.482 |
300.015.482 |
0 |
184 |
300.015.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
10-05-2021 |
|
33-11037825 |
-278.816 |
0 |
-278.816 |
-278.816 |
0 |
137 |
-278.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
PP-643 |
393.000.000 |
0 |
393.000.000 |
393.000.000 |
0 |
176 |
393.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
08-04-2021 |
|
PP-645 |
361.000.000 |
0 |
361.000.000 |
361.000.000 |
0 |
169 |
361.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
|
33-11220137 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
116 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-711 |
180.000.000 |
0 |
138.426.927 |
138.426.927 |
0 |
161 |
138.426.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
|
33-11220183 |
-127.749 |
0 |
-127.749 |
-127.749 |
0 |
109 |
-127.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-11318919 |
-12.379.853 |
0 |
-12.379.853 |
-12.379.853 |
0 |
108 |
-12.379.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-11304912 |
-16.278.601 |
0 |
-16.278.601 |
-16.278.601 |
0 |
108 |
-16.278.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-11304907 |
-7.630.628 |
0 |
-7.630.628 |
-7.630.628 |
0 |
108 |
-7.630.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2021 |
09-06-2021 |
|
33-11329039 |
-279.839 |
0 |
-279.839 |
-279.839 |
0 |
107 |
-279.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
10-06-2021 |
|
33-11831586 |
-7.576.299 |
0 |
-7.576.299 |
-7.576.299 |
0 |
106 |
-7.576.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
10-06-2021 |
|
33-11882452 |
-12.265.690 |
0 |
-12.265.690 |
-12.265.690 |
0 |
106 |
-12.265.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
10-06-2021 |
|
33-11831574 |
-7.861.995 |
0 |
-5.764.670 |
-5.764.670 |
0 |
106 |
-5.764.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
10-06-2021 |
|
33-11917397 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
106 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11882475 |
-16.348.573 |
0 |
-16.348.573 |
-16.348.573 |
0 |
102 |
-16.348.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11220240 |
-7.631.435 |
0 |
-7.631.435 |
-7.631.435 |
0 |
102 |
-7.631.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11327218 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
102 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11327217 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
102 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11927369 |
-16.580.162 |
0 |
-16.580.162 |
-16.580.162 |
0 |
102 |
-16.580.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
14-06-2021 |
|
33-11873979 |
-12.261.430 |
0 |
-12.261.430 |
-12.261.430 |
0 |
102 |
-12.261.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
14-06-2021 |
|
33-11541798 |
-12.315.525 |
0 |
-12.315.525 |
-12.315.525 |
0 |
102 |
-12.315.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
14-06-2021 |
|
33-11304978 |
-12.208.951 |
0 |
-12.208.951 |
-12.208.951 |
0 |
102 |
-12.208.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
14-06-2021 |
|
33-11304999 |
-5.134.840 |
0 |
-5.134.840 |
-5.134.840 |
0 |
102 |
-5.134.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11917534 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
102 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11917533 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
102 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11541835 |
-16.573.058 |
0 |
-16.573.058 |
-16.573.058 |
0 |
102 |
-16.573.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11798960 |
-2.953.913 |
0 |
-2.953.913 |
-2.953.913 |
0 |
102 |
-2.953.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11318948 |
-5.208.843 |
0 |
-5.208.843 |
-5.208.843 |
0 |
100 |
-5.208.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11318947 |
-2.612.979 |
0 |
-2.612.979 |
-2.612.979 |
0 |
100 |
-2.612.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11541849 |
-16.582.946 |
0 |
-16.582.946 |
-16.582.946 |
0 |
100 |
-16.582.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11269340 |
-7.666.233 |
0 |
-7.666.233 |
-7.666.233 |
0 |
100 |
-7.666.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11263984 |
-12.529.654 |
0 |
-12.529.654 |
-12.529.654 |
0 |
100 |
-12.529.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11874397 |
-16.510.400 |
0 |
-16.510.400 |
-16.510.400 |
0 |
100 |
-16.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11305053 |
-12.330.978 |
0 |
-12.330.978 |
-12.330.978 |
0 |
100 |
-12.330.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11874395 |
-16.510.400 |
0 |
-16.510.400 |
-16.510.400 |
0 |
100 |
-16.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11305044 |
-16.481.551 |
0 |
-16.481.551 |
-16.481.551 |
0 |
100 |
-16.481.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
16-06-2021 |
|
33-11305042 |
-16.441.304 |
0 |
-16.441.304 |
-16.441.304 |
0 |
100 |
-16.441.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
17-06-2021 |
|
33-11882720 |
-16.510.400 |
0 |
-16.510.400 |
-16.510.400 |
0 |
99 |
-16.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
17-06-2021 |
|
33-11541852 |
-16.841.327 |
0 |
-16.841.327 |
-16.841.327 |
0 |
99 |
-16.841.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11927508 |
-16.741.989 |
0 |
-16.741.989 |
-16.741.989 |
0 |
95 |
-16.741.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11258637 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
95 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-12055803 |
-2.316.966 |
0 |
-2.316.966 |
-2.316.966 |
0 |
95 |
-2.316.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11305088 |
-12.331.031 |
0 |
-12.331.031 |
-12.331.031 |
0 |
95 |
-12.331.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11826490 |
-5.266.994 |
0 |
-5.266.994 |
-5.266.994 |
0 |
95 |
-5.266.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11874496 |
-16.510.400 |
0 |
-16.510.400 |
-16.510.400 |
0 |
95 |
-16.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11214437 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
95 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11831908 |
-12.243.676 |
0 |
-12.243.676 |
-12.243.676 |
0 |
95 |
-12.243.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11917547 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
95 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11225001 |
-5.348.010 |
0 |
-5.348.010 |
-5.348.010 |
0 |
95 |
-5.348.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11225000 |
-10.347.703 |
0 |
-10.347.703 |
-10.347.703 |
0 |
95 |
-10.347.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11258633 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
95 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11258632 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
95 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11258628 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
95 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
21-06-2021 |
|
33-11305114 |
-12.330.978 |
0 |
-12.330.978 |
-12.330.978 |
0 |
95 |
-12.330.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
21-06-2021 |
|
33-11874603 |
-12.382.801 |
0 |
-12.382.801 |
-12.382.801 |
0 |
95 |
-12.382.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
21-06-2021 |
|
33-11220393 |
-12.332.322 |
0 |
-12.332.322 |
-12.332.322 |
0 |
95 |
-12.332.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
21-06-2021 |
|
33-11874738 |
-12.382.801 |
0 |
-12.382.801 |
-12.382.801 |
0 |
95 |
-12.382.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
21-06-2021 |
|
33-11258644 |
-428.400 |
0 |
-271.320 |
-271.320 |
0 |
95 |
-271.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
21-06-2021 |
|
33-11541904 |
-12.437.210 |
0 |
-12.437.210 |
-12.437.210 |
0 |
95 |
-12.437.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
21-06-2021 |
|
33-11327328 |
-728.875 |
0 |
-728.875 |
-728.875 |
0 |
95 |
-728.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
21-06-2021 |
|
33-11327327 |
-728.875 |
0 |
-728.875 |
-728.875 |
0 |
95 |
-728.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11599645 |
-31.139 |
0 |
-31.139 |
-31.139 |
0 |
102 |
-31.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11599555 |
-147.495 |
0 |
-147.495 |
-147.495 |
0 |
102 |
-147.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11599479 |
-6.321.514 |
0 |
-6.321.514 |
-6.321.514 |
0 |
102 |
-6.321.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
14-06-2021 |
|
33-11927452 |
-16.732.101 |
0 |
-16.732.101 |
-16.732.101 |
0 |
102 |
-16.732.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
21-06-2021 |
|
33-11541873 |
-16.582.946 |
0 |
-16.582.946 |
-16.582.946 |
0 |
95 |
-16.582.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11927603 |
-16.931.567 |
0 |
-16.931.567 |
-16.931.567 |
0 |
94 |
-16.931.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11318980 |
-10.536.481 |
0 |
-10.536.481 |
-10.536.481 |
0 |
94 |
-10.536.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11318979 |
-2.688.277 |
0 |
-2.688.277 |
-2.688.277 |
0 |
94 |
-2.688.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11318978 |
-5.301.099 |
0 |
-5.301.099 |
-5.301.099 |
0 |
94 |
-5.301.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11318977 |
-2.642.600 |
0 |
-2.642.600 |
-2.642.600 |
0 |
94 |
-2.642.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
22-06-2021 |
|
33-11541958 |
-16.772.713 |
0 |
-16.772.713 |
-16.772.713 |
0 |
94 |
-16.772.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11541978 |
-12.564.078 |
0 |
-12.564.078 |
-12.564.078 |
0 |
93 |
-12.564.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11305204 |
-12.473.018 |
0 |
-12.473.018 |
-12.473.018 |
0 |
93 |
-12.473.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11541976 |
-17.031.095 |
0 |
-17.031.095 |
-17.031.095 |
0 |
93 |
-17.031.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11541973 |
-16.772.713 |
0 |
-16.772.713 |
-16.772.713 |
0 |
93 |
-16.772.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11264036 |
-12.672.322 |
0 |
-12.672.322 |
-12.672.322 |
0 |
93 |
-12.672.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11269392 |
-16.544.015 |
0 |
-16.544.015 |
-16.544.015 |
0 |
93 |
-16.544.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11847497 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
93 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11882981 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
93 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11882978 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
93 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
23-06-2021 |
|
33-11882966 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
93 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2021 |
24-06-2021 |
|
33-11883012 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
92 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2021 |
24-06-2021 |
|
33-11305213 |
-16.670.938 |
0 |
-16.670.938 |
-16.670.938 |
0 |
92 |
-16.670.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2021 |
24-06-2021 |
|
33-11305212 |
-16.630.691 |
0 |
-16.630.691 |
-16.630.691 |
0 |
92 |
-16.630.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11305235 |
-16.630.761 |
0 |
-16.630.761 |
-16.630.761 |
0 |
88 |
0 |
-16.630.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11220474 |
-7.796.477 |
0 |
-7.796.477 |
-7.796.477 |
0 |
88 |
0 |
-7.796.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11832279 |
-12.385.745 |
0 |
-12.385.745 |
-12.385.745 |
0 |
88 |
0 |
-12.385.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11826840 |
-5.244.611 |
0 |
-5.244.611 |
-5.244.611 |
0 |
88 |
0 |
-5.244.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11225198 |
-2.709.403 |
0 |
-2.709.403 |
-2.709.403 |
0 |
88 |
0 |
-2.709.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11225197 |
-5.407.503 |
0 |
-5.407.503 |
-5.407.503 |
0 |
88 |
0 |
-5.407.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11225196 |
-10.466.498 |
0 |
-10.466.498 |
-10.466.498 |
0 |
88 |
0 |
-10.466.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11883036 |
-12.529.243 |
0 |
-12.529.243 |
-12.529.243 |
0 |
88 |
0 |
-12.529.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11258665 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
88 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11258664 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
88 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11258663 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
88 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11917624 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
88 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11327382 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
88 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
28-06-2021 |
|
33-11541996 |
-16.772.713 |
0 |
-16.772.713 |
-16.772.713 |
0 |
88 |
0 |
-16.772.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
28-06-2021 |
|
33-11927654 |
-16.931.567 |
0 |
-16.931.567 |
-16.931.567 |
0 |
88 |
0 |
-16.931.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
28-06-2021 |
|
33-11875243 |
-12.524.983 |
0 |
-12.524.983 |
-12.524.983 |
0 |
88 |
0 |
-12.524.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
28-06-2021 |
|
33-11305265 |
-12.473.018 |
0 |
-12.473.018 |
-12.473.018 |
0 |
88 |
0 |
-12.473.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
28-06-2021 |
|
33-11883096 |
-16.699.977 |
0 |
-16.699.977 |
-16.699.977 |
0 |
88 |
0 |
-16.699.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11327412 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
88 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11327409 |
-937.125 |
0 |
-937.125 |
-937.125 |
0 |
88 |
0 |
-937.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11327408 |
-520.625 |
0 |
-520.625 |
-520.625 |
0 |
88 |
0 |
-520.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11875331 |
-12.524.983 |
0 |
-12.524.983 |
-12.524.983 |
0 |
88 |
0 |
-12.524.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
28-06-2021 |
|
33-11542042 |
-16.772.713 |
0 |
-16.772.713 |
-16.772.713 |
0 |
88 |
0 |
-16.772.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11319006 |
-2.673.672 |
0 |
-2.673.672 |
-2.673.672 |
0 |
87 |
0 |
-2.673.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11319004 |
-5.329.873 |
0 |
-5.329.873 |
-5.329.873 |
0 |
87 |
0 |
-5.329.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11258683 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
87 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11542086 |
-17.228.775 |
0 |
-17.228.775 |
-17.228.775 |
0 |
87 |
0 |
-17.228.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
29-06-2021 |
|
33-11542085 |
-16.970.393 |
0 |
-16.970.393 |
-16.970.393 |
0 |
87 |
0 |
-16.970.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11225510 |
-8.203.916 |
0 |
-8.203.916 |
-8.203.916 |
0 |
86 |
0 |
-8.203.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11225509 |
-7.942.749 |
0 |
-7.942.749 |
-7.942.749 |
0 |
86 |
0 |
-7.942.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11542109 |
-16.970.393 |
0 |
-16.970.393 |
-16.970.393 |
0 |
86 |
0 |
-16.970.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11542105 |
-12.712.338 |
0 |
-12.712.338 |
-12.712.338 |
0 |
86 |
0 |
-12.712.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11264087 |
-12.820.296 |
0 |
-12.820.296 |
-12.820.296 |
0 |
86 |
0 |
-12.820.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11305350 |
-12.621.849 |
0 |
-12.621.849 |
-12.621.849 |
0 |
86 |
0 |
-12.621.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11305349 |
-16.829.132 |
0 |
-16.829.132 |
-16.829.132 |
0 |
86 |
0 |
-16.829.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11883279 |
-16.898.838 |
0 |
-16.898.838 |
-16.898.838 |
0 |
86 |
0 |
-16.898.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2021 |
01-07-2021 |
|
33-11883294 |
-16.898.838 |
0 |
-16.898.838 |
-16.898.838 |
0 |
85 |
0 |
-16.898.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11883340 |
-16.898.838 |
0 |
-16.898.838 |
-16.898.838 |
0 |
81 |
0 |
-16.898.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11832683 |
-7.834.217 |
0 |
-7.834.217 |
-7.834.217 |
0 |
81 |
0 |
-7.834.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258691 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
81 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258690 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
81 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258689 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
81 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11305379 |
-16.869.379 |
0 |
-16.869.379 |
-16.869.379 |
0 |
81 |
0 |
-16.869.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11305378 |
-12.621.902 |
0 |
-12.621.902 |
-12.621.902 |
0 |
81 |
0 |
-12.621.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11827193 |
-5.306.529 |
0 |
-5.306.529 |
-5.306.529 |
0 |
81 |
0 |
-5.306.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11269448 |
-5.232.018 |
0 |
-5.232.018 |
-5.232.018 |
0 |
81 |
0 |
-5.232.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11542124 |
-16.970.393 |
0 |
-16.970.393 |
-16.970.393 |
0 |
81 |
0 |
-16.970.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258687 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
81 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11258686 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
81 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11832669 |
-5.413.276 |
0 |
-5.413.276 |
-5.413.276 |
0 |
81 |
0 |
-5.413.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
30-06-2021 |
|
33-11927735 |
-17.130.427 |
0 |
-17.130.427 |
-17.130.427 |
0 |
86 |
0 |
-17.130.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11917745 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
81 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-12057201 |
-241.884 |
0 |
-241.884 |
-241.884 |
0 |
81 |
0 |
-241.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-12057200 |
-1.355.043 |
0 |
-1.355.043 |
-1.355.043 |
0 |
81 |
0 |
-1.355.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
05-07-2021 |
|
33-11883343 |
-7.923.993 |
0 |
-7.923.993 |
-7.923.993 |
0 |
81 |
0 |
-7.923.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11327475 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
81 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11327474 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
81 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11875869 |
-16.898.838 |
0 |
-16.898.838 |
-16.898.838 |
0 |
81 |
0 |
-16.898.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11305409 |
-12.621.849 |
0 |
-12.621.849 |
-12.621.849 |
0 |
81 |
0 |
-12.621.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11875861 |
-12.674.128 |
0 |
-12.674.128 |
-12.674.128 |
0 |
81 |
0 |
-12.674.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11220599 |
-12.623.193 |
0 |
-12.623.193 |
-12.623.193 |
0 |
81 |
0 |
-12.623.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
05-07-2021 |
|
33-11600035 |
-3.898.061 |
0 |
-3.898.061 |
-3.898.061 |
0 |
81 |
0 |
-3.898.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11258698 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
81 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11542166 |
-16.970.393 |
0 |
-16.970.393 |
-16.970.393 |
0 |
81 |
0 |
-16.970.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11876085 |
-12.674.128 |
0 |
-12.674.128 |
-12.674.128 |
0 |
81 |
0 |
-12.674.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11600179 |
-114.026 |
0 |
-114.026 |
-114.026 |
0 |
81 |
0 |
-114.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11542191 |
-12.876.775 |
0 |
-12.876.775 |
-12.876.775 |
0 |
81 |
0 |
-12.876.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-11927793 |
-17.130.427 |
0 |
-17.130.427 |
-17.130.427 |
0 |
81 |
0 |
-17.130.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11319035 |
-2.723.262 |
0 |
-2.723.262 |
-2.723.262 |
0 |
81 |
0 |
-2.723.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11319034 |
-2.704.626 |
0 |
-2.704.626 |
-2.704.626 |
0 |
81 |
0 |
-2.704.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11319033 |
-5.391.960 |
0 |
-5.391.960 |
-5.391.960 |
0 |
81 |
0 |
-5.391.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11225571 |
-5.531.365 |
0 |
-5.531.365 |
-5.531.365 |
0 |
81 |
0 |
-5.531.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11225570 |
-10.714.483 |
0 |
-10.714.483 |
-10.714.483 |
0 |
81 |
0 |
-10.714.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11876211 |
-17.096.945 |
0 |
-12.822.708 |
-12.822.708 |
0 |
81 |
0 |
-12.822.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
05-07-2021 |
|
33-11542196 |
-17.427.415 |
0 |
-11.981.348 |
-11.981.348 |
0 |
81 |
0 |
-11.981.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11269495 |
-12.705.594 |
0 |
-12.705.594 |
-12.705.594 |
0 |
79 |
0 |
-12.705.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11305504 |
-7.981.625 |
0 |
-7.981.625 |
-7.981.625 |
0 |
79 |
0 |
-7.981.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11537347 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
79 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11264132 |
-12.969.305 |
0 |
-12.969.305 |
-12.969.305 |
0 |
79 |
0 |
-12.969.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11305497 |
-17.027.468 |
0 |
-17.027.468 |
-17.027.468 |
0 |
79 |
0 |
-17.027.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11542232 |
-17.169.034 |
0 |
-17.169.034 |
-17.169.034 |
0 |
79 |
0 |
-17.169.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11542231 |
-12.861.318 |
0 |
-12.861.318 |
-12.861.318 |
0 |
79 |
0 |
-12.861.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11327550 |
-520.625 |
0 |
-520.625 |
-520.625 |
0 |
79 |
0 |
-520.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11327549 |
-833.000 |
0 |
-756.572 |
-756.572 |
0 |
79 |
0 |
-756.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11327548 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
79 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11258712 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
79 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11258711 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
79 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2021 |
08-07-2021 |
|
33-11883594 |
-17.096.945 |
0 |
-17.096.945 |
-17.096.945 |
0 |
78 |
0 |
-17.096.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11542252 |
-17.169.034 |
0 |
-17.169.034 |
-17.169.034 |
0 |
74 |
0 |
-17.169.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11305521 |
-17.027.538 |
0 |
-17.027.538 |
-17.027.538 |
0 |
74 |
0 |
-17.027.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11305520 |
-12.800.785 |
0 |
-12.800.785 |
-12.800.785 |
0 |
74 |
0 |
-12.800.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
07-07-2021 |
|
33-11927832 |
-12.996.400 |
0 |
-12.996.400 |
-12.996.400 |
0 |
79 |
0 |
-12.996.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11827564 |
-5.368.604 |
0 |
-5.368.604 |
-5.368.604 |
0 |
74 |
0 |
-5.368.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11214692 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
74 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11876535 |
-16.028.386 |
0 |
-16.028.386 |
-16.028.386 |
0 |
74 |
0 |
-16.028.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11883627 |
-8.016.855 |
0 |
-8.016.855 |
-8.016.855 |
0 |
74 |
0 |
-8.016.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11258716 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
74 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11833012 |
-5.475.244 |
0 |
-5.475.244 |
-5.475.244 |
0 |
74 |
0 |
-5.475.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11833010 |
-12.683.470 |
0 |
-12.683.470 |
-12.683.470 |
0 |
74 |
0 |
-12.683.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
12-07-2021 |
|
33-11827521 |
-8.175.541 |
0 |
-8.175.541 |
-8.175.541 |
0 |
74 |
0 |
-8.175.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329375 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329374 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329373 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329372 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329371 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329356 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329355 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329354 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329353 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329347 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329345 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329340 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329339 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329338 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329337 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329336 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329333 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329332 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329320 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329317 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329315 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329312 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
74 |
0 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11917906 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
74 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11883687 |
-17.096.945 |
0 |
-17.096.945 |
-17.096.945 |
0 |
74 |
0 |
-17.096.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11917851 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
74 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11876812 |
-17.096.945 |
0 |
-17.096.945 |
-17.096.945 |
0 |
74 |
0 |
-17.096.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11542298 |
-12.876.775 |
0 |
-12.876.775 |
-12.876.775 |
0 |
74 |
0 |
-12.876.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11305582 |
-12.770.601 |
0 |
-12.770.601 |
-12.770.601 |
0 |
74 |
0 |
-12.770.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11542294 |
-13.070.561 |
0 |
-13.070.561 |
-13.070.561 |
0 |
74 |
0 |
-13.070.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11258727 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
74 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
12-07-2021 |
|
33-11927886 |
-17.328.534 |
0 |
-17.328.534 |
-17.328.534 |
0 |
74 |
0 |
-17.328.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11319064 |
-2.735.361 |
0 |
-2.735.361 |
-2.735.361 |
0 |
73 |
0 |
-2.735.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11319063 |
-13.090.261 |
0 |
-12.253.403 |
-12.253.403 |
0 |
73 |
0 |
-12.253.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11225715 |
-5.593.657 |
0 |
-5.593.657 |
-5.593.657 |
0 |
73 |
0 |
-5.593.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11225714 |
-10.837.925 |
0 |
-10.837.925 |
-10.837.925 |
0 |
73 |
0 |
-10.837.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11542338 |
-17.366.617 |
0 |
-17.366.617 |
-17.366.617 |
0 |
73 |
0 |
-17.366.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
13-07-2021 |
|
33-11220679 |
-12.771.945 |
0 |
-12.771.945 |
-12.771.945 |
0 |
73 |
0 |
-12.771.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11927933 |
-17.525.241 |
0 |
-17.525.241 |
-17.525.241 |
0 |
72 |
0 |
-17.525.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11542357 |
-17.366.617 |
0 |
-17.366.617 |
-17.366.617 |
0 |
72 |
0 |
-17.366.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11264181 |
-13.119.577 |
0 |
-13.119.577 |
-13.119.577 |
0 |
72 |
0 |
-13.119.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11542356 |
-13.009.505 |
0 |
-13.009.505 |
-13.009.505 |
0 |
72 |
0 |
-13.009.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11883892 |
-17.293.652 |
0 |
-17.293.652 |
-17.293.652 |
0 |
72 |
0 |
-17.293.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11327656 |
-520.625 |
0 |
-520.625 |
-520.625 |
0 |
72 |
0 |
-520.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11327655 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
72 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
14-07-2021 |
|
33-11327654 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
72 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2021 |
15-07-2021 |
|
33-11883918 |
-17.293.652 |
0 |
-17.293.652 |
-17.293.652 |
0 |
71 |
0 |
-17.293.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12254204 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
71 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11883957 |
-8.109.062 |
0 |
-8.109.062 |
-8.109.062 |
0 |
71 |
0 |
-8.109.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12254202 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
71 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12254201 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
71 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12264202 |
-12.852.410 |
0 |
-12.852.410 |
-12.852.410 |
0 |
71 |
0 |
-12.852.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11833325 |
-12.830.201 |
0 |
-12.830.201 |
-12.830.201 |
0 |
71 |
0 |
-12.830.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11327680 |
-642.600 |
0 |
-642.600 |
-642.600 |
0 |
71 |
0 |
-642.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11883948 |
-17.293.652 |
0 |
-17.293.652 |
-17.293.652 |
0 |
71 |
0 |
-17.293.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11305685 |
-17.223.293 |
0 |
-17.223.293 |
-17.223.293 |
0 |
71 |
0 |
-17.223.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11542374 |
-17.366.617 |
0 |
-17.366.617 |
-17.366.617 |
0 |
71 |
0 |
-17.366.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11542373 |
-17.624.998 |
0 |
-17.624.998 |
-17.624.998 |
0 |
71 |
0 |
-17.624.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11305679 |
-17.263.470 |
0 |
-17.263.470 |
-17.263.470 |
0 |
71 |
0 |
-17.263.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11918040 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
71 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
19-07-2021 |
|
33-11884016 |
-17.301.552 |
0 |
-17.301.552 |
-17.301.552 |
0 |
67 |
0 |
-17.301.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
19-07-2021 |
|
33-11943373 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
67 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-11928017 |
-17.533.141 |
0 |
-17.533.141 |
-17.533.141 |
0 |
67 |
0 |
-17.533.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-11970564 |
-17.231.123 |
0 |
-17.231.123 |
-17.231.123 |
0 |
67 |
0 |
-17.231.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-11542433 |
-17.374.517 |
0 |
-17.374.517 |
-17.374.517 |
0 |
67 |
0 |
-17.374.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-12148498 |
-17.301.552 |
0 |
-17.301.552 |
-17.301.552 |
0 |
67 |
0 |
-17.301.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
19-07-2021 |
|
33-11970558 |
-8.077.090 |
0 |
-8.077.090 |
-8.077.090 |
0 |
67 |
0 |
-8.077.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
19-07-2021 |
|
33-11884107 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
67 |
0 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
19-07-2021 |
|
33-12254223 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
67 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-11542474 |
-17.564.145 |
0 |
-17.564.145 |
-17.564.145 |
0 |
67 |
0 |
-17.564.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12148713 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
67 |
0 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12239340 |
-5.656.289 |
0 |
-5.656.289 |
-5.656.289 |
0 |
67 |
0 |
-5.656.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12239339 |
-10.961.595 |
0 |
-10.961.595 |
-10.961.595 |
0 |
67 |
0 |
-10.961.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12259237 |
-13.270.580 |
0 |
-13.270.580 |
-13.270.580 |
0 |
67 |
0 |
-13.270.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-11833563 |
-8.396.182 |
0 |
-8.396.182 |
-8.396.182 |
0 |
67 |
0 |
-8.396.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12309223 |
-5.532.238 |
0 |
-5.532.238 |
-5.532.238 |
0 |
67 |
0 |
-5.532.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-12309222 |
-11.033.602 |
0 |
-11.033.602 |
-11.033.602 |
0 |
67 |
0 |
-11.033.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-11970627 |
-8.164.800 |
0 |
-8.164.800 |
-8.164.800 |
0 |
66 |
0 |
-8.164.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12148805 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
66 |
0 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12148796 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
66 |
0 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12254236 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
66 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12254235 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
66 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-12264260 |
-8.124.171 |
0 |
-8.124.171 |
-8.124.171 |
0 |
66 |
0 |
-8.124.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
21-07-2021 |
|
33-11542497 |
-17.822.526 |
0 |
-17.822.526 |
-17.822.526 |
0 |
65 |
0 |
-17.822.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
21-07-2021 |
|
33-11542496 |
-17.564.145 |
0 |
-17.564.145 |
-17.564.145 |
0 |
65 |
0 |
-17.564.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
21-07-2021 |
|
33-11970638 |
-17.458.485 |
0 |
-17.458.485 |
-17.458.485 |
0 |
65 |
0 |
-17.458.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12254240 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
64 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12254239 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
64 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12254238 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
64 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11542508 |
-8.223.532 |
0 |
-8.223.532 |
-8.223.532 |
0 |
64 |
0 |
-8.223.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11828264 |
-8.238.240 |
0 |
-8.238.240 |
-8.238.240 |
0 |
64 |
0 |
-8.238.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11602755 |
-161.594 |
0 |
-161.594 |
-161.594 |
0 |
71 |
0 |
-161.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-11602628 |
-8.665.836 |
0 |
-8.665.836 |
-8.665.836 |
0 |
71 |
0 |
-8.665.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12234208 |
-845.017 |
0 |
-845.017 |
-845.017 |
0 |
71 |
0 |
-845.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
20-07-2021 |
|
33-11928090 |
-13.291.563 |
0 |
-13.291.563 |
-13.291.563 |
0 |
66 |
0 |
-13.291.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12058830 |
-261.645 |
0 |
-261.645 |
-261.645 |
0 |
64 |
0 |
-261.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11833682 |
-12.976.777 |
0 |
-12.976.777 |
-12.976.777 |
0 |
64 |
0 |
-12.976.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11970662 |
-13.063.731 |
0 |
-13.063.731 |
-13.063.731 |
0 |
64 |
0 |
-13.063.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12148908 |
-17.490.495 |
0 |
-17.490.495 |
-17.490.495 |
0 |
64 |
0 |
-17.490.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-11884258 |
-8.201.333 |
0 |
-8.201.333 |
-8.201.333 |
0 |
64 |
0 |
-8.201.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12249335 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
64 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
22-07-2021 |
|
33-12249332 |
-937.125 |
0 |
-937.125 |
-937.125 |
0 |
64 |
0 |
-937.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12234429 |
-8.165.640 |
0 |
-8.165.640 |
-8.165.640 |
0 |
60 |
0 |
0 |
-8.165.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12234419 |
-12.924.687 |
0 |
-12.924.687 |
-12.924.687 |
0 |
60 |
0 |
0 |
-12.924.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12229314 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
60 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11828313 |
-5.575.785 |
0 |
-5.575.785 |
-5.575.785 |
0 |
60 |
0 |
0 |
-5.575.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12149071 |
-5.465.780 |
0 |
-5.465.780 |
-5.465.780 |
0 |
60 |
0 |
0 |
-5.465.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11970699 |
-4.898.881 |
0 |
-4.898.881 |
-4.898.881 |
0 |
60 |
0 |
0 |
-4.898.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11542536 |
-17.564.145 |
0 |
-17.564.145 |
-17.564.145 |
0 |
60 |
0 |
0 |
-17.564.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12058905 |
-590.783 |
0 |
-590.783 |
-590.783 |
0 |
60 |
0 |
0 |
-590.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-12149045 |
-2.732.890 |
0 |
-2.732.890 |
-2.732.890 |
0 |
60 |
0 |
0 |
-2.732.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11970695 |
-17.418.238 |
0 |
-17.418.238 |
-17.418.238 |
0 |
60 |
0 |
0 |
-17.418.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
26-07-2021 |
|
33-11928133 |
-12.183.933 |
0 |
-12.183.933 |
-12.183.933 |
0 |
60 |
0 |
0 |
-12.183.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-12244397 |
-156.604 |
0 |
-156.604 |
-156.604 |
0 |
60 |
0 |
0 |
-156.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-11542559 |
-13.173.109 |
0 |
-13.173.109 |
-13.173.109 |
0 |
60 |
0 |
0 |
-13.173.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
26-07-2021 |
|
33-12149142 |
-16.397.340 |
0 |
-16.397.340 |
-16.397.340 |
0 |
60 |
0 |
0 |
-16.397.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-12254259 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
60 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-12254255 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
60 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-12059208 |
-1.181.565 |
0 |
-1.181.565 |
-1.181.565 |
0 |
60 |
0 |
0 |
-1.181.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-12239398 |
-2.859.003 |
0 |
-2.859.003 |
-2.859.003 |
0 |
60 |
0 |
0 |
-2.859.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-12309259 |
-11.157.128 |
0 |
-11.157.128 |
-11.157.128 |
0 |
60 |
0 |
0 |
-11.157.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-12309258 |
-5.610.637 |
0 |
-5.610.637 |
-5.610.637 |
0 |
60 |
0 |
0 |
-5.610.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-12309257 |
-2.797.370 |
0 |
-2.797.370 |
-2.797.370 |
0 |
60 |
0 |
0 |
-2.797.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-12149411 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
60 |
0 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
26-07-2021 |
|
33-11542606 |
-17.763.386 |
0 |
-17.763.386 |
-17.763.386 |
0 |
60 |
0 |
0 |
-17.763.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-11542625 |
-17.763.386 |
0 |
-17.763.386 |
-17.763.386 |
0 |
59 |
0 |
0 |
-17.763.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-12259290 |
-17.890.912 |
0 |
-17.890.912 |
-17.890.912 |
0 |
59 |
0 |
0 |
-17.890.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-11884507 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
59 |
0 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-12254266 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
59 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-11542615 |
-18.021.768 |
0 |
-18.021.768 |
-18.021.768 |
0 |
59 |
0 |
0 |
-18.021.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-12264322 |
-8.218.440 |
0 |
-8.218.440 |
-8.218.440 |
0 |
57 |
0 |
0 |
-8.218.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11970806 |
-17.659.592 |
0 |
-17.659.592 |
-17.659.592 |
0 |
57 |
0 |
0 |
-17.659.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
27-07-2021 |
|
33-11928198 |
-17.922.087 |
0 |
-17.922.087 |
-17.922.087 |
0 |
59 |
0 |
0 |
-17.922.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11918396 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
57 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-12059457 |
-348.860 |
0 |
-348.860 |
-348.860 |
0 |
57 |
0 |
0 |
-348.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11834005 |
-13.127.322 |
0 |
-13.127.322 |
-13.127.322 |
0 |
57 |
0 |
0 |
-13.127.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11819348 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
57 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11884556 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
57 |
0 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-12239588 |
-13.723.211 |
0 |
-13.723.211 |
-13.723.211 |
0 |
57 |
0 |
0 |
-13.723.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-12239587 |
-11.086.026 |
0 |
-11.086.026 |
-11.086.026 |
0 |
57 |
0 |
0 |
-11.086.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11884554 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
57 |
0 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11828638 |
-8.331.563 |
0 |
-8.331.563 |
-8.331.563 |
0 |
57 |
0 |
0 |
-8.331.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11542642 |
-13.307.083 |
0 |
-13.307.083 |
-13.307.083 |
0 |
57 |
0 |
0 |
-13.307.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11542641 |
-17.763.386 |
0 |
-17.763.386 |
-17.763.386 |
0 |
57 |
0 |
0 |
-17.763.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12254276 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
53 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12254275 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
53 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12249437 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
53 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12249436 |
-728.875 |
0 |
-728.875 |
-728.875 |
0 |
53 |
0 |
0 |
-728.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-11542667 |
-17.763.386 |
0 |
-12.767.433 |
-12.767.433 |
0 |
53 |
0 |
0 |
-12.767.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12149730 |
-13.267.874 |
0 |
-13.267.874 |
-13.267.874 |
0 |
53 |
0 |
0 |
-13.267.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12249443 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
53 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-11970840 |
-17.619.416 |
0 |
-17.619.416 |
-17.619.416 |
0 |
53 |
0 |
0 |
-17.619.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-11970864 |
-17.619.345 |
0 |
-17.619.345 |
-17.619.345 |
0 |
53 |
0 |
0 |
-17.619.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-12249457 |
-728.875 |
0 |
-458.150 |
-458.150 |
0 |
53 |
0 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-11928251 |
-13.441.565 |
0 |
-13.441.565 |
-13.441.565 |
0 |
53 |
0 |
0 |
-13.441.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-12234560 |
-163.625 |
0 |
-163.625 |
-163.625 |
0 |
53 |
0 |
0 |
-163.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-11970877 |
-8.259.069 |
0 |
-8.259.069 |
-8.259.069 |
0 |
53 |
0 |
0 |
-8.259.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-12149886 |
-17.690.498 |
0 |
-17.690.498 |
-17.690.498 |
0 |
53 |
0 |
0 |
-17.690.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-11918471 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
53 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
02-08-2021 |
|
33-12254284 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
53 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
02-08-2021 |
|
33-11542703 |
-13.471.593 |
0 |
-13.471.593 |
-13.471.593 |
0 |
53 |
0 |
0 |
-13.471.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-12234622 |
-13.215.853 |
0 |
-13.215.853 |
-13.215.853 |
0 |
53 |
0 |
0 |
-13.215.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-11605265 |
-9.215.601 |
0 |
-9.215.601 |
-9.215.601 |
0 |
53 |
0 |
0 |
-9.215.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12309294 |
-11.281.196 |
0 |
-11.281.196 |
-11.281.196 |
0 |
52 |
0 |
0 |
-11.281.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12309293 |
-2.828.362 |
0 |
-2.828.362 |
-2.828.362 |
0 |
52 |
0 |
0 |
-2.828.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12239761 |
-5.780.027 |
0 |
-5.780.027 |
-5.780.027 |
0 |
52 |
0 |
0 |
-5.780.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12239760 |
-11.210.212 |
0 |
-11.210.212 |
-11.210.212 |
0 |
52 |
0 |
0 |
-11.210.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11605456 |
-171.588 |
0 |
-171.588 |
-171.588 |
0 |
52 |
0 |
0 |
-171.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12259344 |
-8.479.363 |
0 |
-8.479.363 |
-8.479.363 |
0 |
52 |
0 |
0 |
-8.479.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11884830 |
-17.888.854 |
0 |
-17.888.854 |
-17.888.854 |
0 |
52 |
0 |
0 |
-17.888.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11884829 |
-17.888.854 |
0 |
-17.888.854 |
-17.888.854 |
0 |
52 |
0 |
0 |
-17.888.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11884828 |
-17.888.854 |
0 |
-17.888.854 |
-17.888.854 |
0 |
52 |
0 |
0 |
-17.888.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12249504 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
52 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11970933 |
-17.818.311 |
0 |
-17.818.311 |
-17.818.311 |
0 |
52 |
0 |
0 |
-17.818.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-12249501 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
52 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2021 |
04-08-2021 |
|
33-11542754 |
-18.220.505 |
0 |
-18.220.505 |
-18.220.505 |
0 |
51 |
0 |
0 |
-18.220.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-11970968 |
-8.352.367 |
0 |
-8.352.367 |
-8.352.367 |
0 |
50 |
0 |
0 |
-8.352.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-11884886 |
-8.388.064 |
0 |
-8.388.064 |
-8.388.064 |
0 |
50 |
0 |
0 |
-8.388.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12254305 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
50 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12254304 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
50 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12198121 |
-8.297.841 |
0 |
-8.297.841 |
-8.297.841 |
0 |
50 |
0 |
0 |
-8.297.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12150378 |
-17.888.854 |
0 |
-17.888.854 |
-17.888.854 |
0 |
50 |
0 |
0 |
-17.888.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-11970962 |
-8.371.199 |
0 |
-8.371.199 |
-8.371.199 |
0 |
50 |
0 |
0 |
-8.371.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-12198114 |
-8.583.538 |
0 |
-8.583.538 |
-8.583.538 |
0 |
50 |
0 |
0 |
-8.583.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
05-08-2021 |
|
33-11542765 |
-17.962.124 |
0 |
-17.962.124 |
-17.962.124 |
0 |
50 |
0 |
0 |
-17.962.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-12188464 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
46 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11928287 |
-18.120.444 |
0 |
-18.120.444 |
-18.120.444 |
0 |
52 |
0 |
0 |
-18.120.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
03-08-2021 |
|
33-11542740 |
-17.962.124 |
0 |
-17.962.124 |
-17.962.124 |
0 |
52 |
0 |
0 |
-17.962.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-12254310 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
46 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-12059893 |
-5.503.451 |
0 |
-5.503.451 |
-5.503.451 |
0 |
46 |
0 |
0 |
-5.503.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
09-08-2021 |
|
33-11538062 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
46 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-11918595 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
46 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-12150706 |
-13.416.641 |
0 |
-13.416.641 |
-13.416.641 |
0 |
46 |
0 |
0 |
-13.416.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-11971018 |
-13.363.734 |
0 |
-13.363.734 |
-13.363.734 |
0 |
46 |
0 |
0 |
-13.363.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-11542810 |
-17.962.124 |
0 |
-17.962.124 |
-17.962.124 |
0 |
46 |
0 |
0 |
-17.962.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-12254316 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
46 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-11856883 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
46 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-12150821 |
-18.086.377 |
0 |
-18.086.377 |
-18.086.377 |
0 |
46 |
0 |
0 |
-18.086.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-12254322 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
46 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
09-08-2021 |
|
33-11928370 |
-13.590.333 |
0 |
-13.590.333 |
-13.590.333 |
0 |
46 |
0 |
0 |
-13.590.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950753 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950755 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950741 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950738 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950736 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950733 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950716 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950715 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950714 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950713 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950712 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950704 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950703 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950699 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950698 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950683 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950682 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950681 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950680 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950679 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950678 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950677 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
46 |
0 |
0 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-12309319 |
-5.702.705 |
0 |
-5.702.705 |
-5.702.705 |
0 |
46 |
0 |
0 |
-5.702.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-12239826 |
-5.842.217 |
0 |
-5.842.217 |
-5.842.217 |
0 |
45 |
0 |
0 |
-5.842.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-12239825 |
-8.500.427 |
0 |
-8.500.427 |
-8.500.427 |
0 |
45 |
0 |
0 |
-8.500.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11804024 |
-18.159.760 |
0 |
-18.159.760 |
-18.159.760 |
0 |
45 |
0 |
0 |
-18.159.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11971088 |
-13.510.905 |
0 |
-13.510.905 |
-13.510.905 |
0 |
45 |
0 |
0 |
-13.510.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11971079 |
-18.054.786 |
0 |
-18.054.786 |
-18.054.786 |
0 |
45 |
0 |
0 |
-18.054.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11885150 |
-18.086.377 |
0 |
-18.086.377 |
-18.086.377 |
0 |
45 |
0 |
0 |
-18.086.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-12264426 |
-8.403.687 |
0 |
-8.403.687 |
-8.403.687 |
0 |
45 |
0 |
0 |
-8.403.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11804009 |
-18.418.141 |
0 |
-18.418.141 |
-18.418.141 |
0 |
45 |
0 |
0 |
-18.418.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-12151319 |
-5.651.993 |
0 |
-5.651.993 |
-5.651.993 |
0 |
43 |
0 |
0 |
-5.651.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11885232 |
-8.480.653 |
0 |
-8.480.653 |
-8.480.653 |
0 |
43 |
0 |
0 |
-8.480.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11885227 |
-18.086.377 |
0 |
-18.086.377 |
-18.086.377 |
0 |
43 |
0 |
0 |
-18.086.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-12198426 |
-8.389.985 |
0 |
-8.389.985 |
-8.389.985 |
0 |
43 |
0 |
0 |
-8.389.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11804042 |
-8.502.727 |
0 |
-8.502.727 |
-8.502.727 |
0 |
43 |
0 |
0 |
-8.502.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11971111 |
-13.510.958 |
0 |
-13.510.958 |
-13.510.958 |
0 |
43 |
0 |
0 |
-13.510.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-11804039 |
-18.159.760 |
0 |
-18.159.760 |
-18.159.760 |
0 |
43 |
0 |
0 |
-18.159.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-12254333 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
43 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
12-08-2021 |
|
33-12254332 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
43 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12249627 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
39 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12249624 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
39 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12358420 |
-5.678.313 |
0 |
-5.678.313 |
-5.678.313 |
0 |
39 |
0 |
0 |
-5.678.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-12259387 |
-18.288.618 |
0 |
-18.288.618 |
-18.288.618 |
0 |
46 |
0 |
0 |
-18.288.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-11928410 |
-17.173.095 |
0 |
-17.173.095 |
-17.173.095 |
0 |
45 |
0 |
0 |
-17.173.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12234686 |
-13.512.249 |
0 |
-13.512.249 |
-13.512.249 |
0 |
39 |
0 |
0 |
-13.512.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
16-08-2021 |
|
33-12249633 |
-1.041.250 |
0 |
-1.041.250 |
-1.041.250 |
0 |
39 |
0 |
0 |
-1.041.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11804087 |
-8.512.389 |
0 |
-8.512.389 |
-8.512.389 |
0 |
39 |
0 |
0 |
-8.512.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-12229622 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
39 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-12151588 |
-13.564.784 |
0 |
-13.564.784 |
-13.564.784 |
0 |
39 |
0 |
0 |
-13.564.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-12151587 |
-13.564.784 |
0 |
-13.564.784 |
-13.564.784 |
0 |
39 |
0 |
0 |
-13.564.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11971162 |
-18.014.539 |
0 |
-18.014.539 |
-18.014.539 |
0 |
39 |
0 |
0 |
-18.014.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11804075 |
-18.159.760 |
0 |
-18.159.760 |
-18.159.760 |
0 |
39 |
0 |
0 |
-18.159.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11918685 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
39 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
16-08-2021 |
|
33-12254345 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
39 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
16-08-2021 |
|
33-12254344 |
-476.000 |
0 |
-401.506 |
-401.506 |
0 |
39 |
0 |
0 |
-401.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
16-08-2021 |
|
33-12254343 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
39 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-11918767 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
38 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-11918737 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
38 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-11944419 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
38 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12309347 |
-2.937.049 |
0 |
-2.937.049 |
-2.937.049 |
0 |
38 |
0 |
0 |
-2.937.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12309346 |
-2.909.731 |
0 |
-2.909.731 |
-2.909.731 |
0 |
38 |
0 |
0 |
-2.909.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12309345 |
-5.781.809 |
0 |
-5.781.809 |
-5.781.809 |
0 |
38 |
0 |
0 |
-5.781.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12309344 |
-5.766.777 |
0 |
-5.766.777 |
-5.766.777 |
0 |
38 |
0 |
0 |
-5.766.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12239936 |
-5.904.835 |
0 |
-5.904.835 |
-5.904.835 |
0 |
38 |
0 |
0 |
-5.904.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12239935 |
-11.460.541 |
0 |
-11.460.541 |
-11.460.541 |
0 |
38 |
0 |
0 |
-11.460.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12249702 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
38 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12249696 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
38 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-12249690 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
38 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11971240 |
-13.660.562 |
0 |
-13.660.562 |
-13.660.562 |
0 |
37 |
0 |
0 |
-13.660.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-12259445 |
-13.869.966 |
0 |
-13.869.966 |
-13.869.966 |
0 |
37 |
0 |
0 |
-13.869.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-12264487 |
-8.497.200 |
0 |
-8.497.200 |
-8.497.200 |
0 |
37 |
0 |
0 |
-8.497.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-12229687 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
37 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11971232 |
-13.660.616 |
0 |
-13.660.616 |
-13.660.616 |
0 |
37 |
0 |
0 |
-13.660.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11804136 |
-18.361.821 |
0 |
-18.361.821 |
-18.361.821 |
0 |
37 |
0 |
0 |
-18.361.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11804135 |
-13.756.380 |
0 |
-13.756.380 |
-13.756.380 |
0 |
37 |
0 |
0 |
-13.756.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-12254350 |
-523.600 |
0 |
-452.200 |
-452.200 |
0 |
37 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11885486 |
-18.286.102 |
0 |
-18.286.102 |
-18.286.102 |
0 |
37 |
0 |
0 |
-18.286.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11804132 |
-18.623.691 |
0 |
-18.623.691 |
-18.623.691 |
0 |
37 |
0 |
0 |
-18.623.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-11804167 |
-18.361.821 |
0 |
-18.361.821 |
-18.361.821 |
0 |
32 |
0 |
0 |
-18.361.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11605588 |
-8.827.860 |
0 |
-8.827.860 |
-8.827.860 |
0 |
39 |
0 |
0 |
-8.827.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11928467 |
-13.738.475 |
0 |
-13.738.475 |
-13.738.475 |
0 |
39 |
0 |
0 |
-13.738.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
18-08-2021 |
|
33-11928531 |
-17.362.563 |
0 |
-17.362.563 |
-17.362.563 |
0 |
37 |
0 |
0 |
-17.362.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-11971264 |
-18.255.582 |
0 |
-18.255.582 |
-18.255.582 |
0 |
32 |
0 |
0 |
-18.255.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-12198767 |
-5.655.512 |
0 |
-5.655.512 |
-5.655.512 |
0 |
32 |
0 |
0 |
-5.655.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-11885566 |
-8.574.695 |
0 |
-8.574.695 |
-8.574.695 |
0 |
32 |
0 |
0 |
-8.574.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-12152155 |
-18.286.102 |
0 |
-18.286.102 |
-18.286.102 |
0 |
32 |
0 |
0 |
-18.286.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-12152275 |
-943.202 |
0 |
-943.202 |
-943.202 |
0 |
32 |
0 |
0 |
-943.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-12254362 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
32 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-12358827 |
-5.741.750 |
0 |
-5.741.750 |
-5.741.750 |
0 |
32 |
0 |
0 |
-5.741.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-1393 |
182.000.000 |
0 |
182.000.000 |
182.000.000 |
0 |
161 |
182.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-12152559 |
-20.000.425 |
0 |
-20.000.425 |
-20.000.425 |
0 |
32 |
0 |
0 |
-20.000.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-11971319 |
-18.214.082 |
0 |
-18.214.082 |
-18.214.082 |
0 |
32 |
0 |
0 |
-18.214.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-11804220 |
-18.361.821 |
0 |
-18.361.821 |
-18.361.821 |
0 |
32 |
0 |
0 |
-18.361.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-12152500 |
-5.714.407 |
0 |
-5.714.407 |
-5.714.407 |
0 |
32 |
0 |
0 |
-5.714.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-12370910 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
32 |
0 |
0 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-11606946 |
-253.618 |
0 |
-253.618 |
-253.618 |
0 |
39 |
0 |
0 |
-253.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-11928599 |
-13.890.050 |
0 |
-13.890.050 |
-13.890.050 |
0 |
32 |
0 |
0 |
-13.890.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-12234870 |
-8.538.700 |
0 |
-8.538.700 |
-8.538.700 |
0 |
32 |
0 |
0 |
-8.538.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-12249785 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
31 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-12152824 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
31 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-11804264 |
-18.563.727 |
0 |
-18.563.727 |
-18.563.727 |
0 |
31 |
0 |
0 |
-18.563.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12309381 |
-8.744.399 |
0 |
-8.744.399 |
-8.744.399 |
0 |
30 |
0 |
0 |
0 |
-8.744.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12309380 |
-2.930.608 |
0 |
-2.930.608 |
-2.930.608 |
0 |
30 |
0 |
0 |
0 |
-2.930.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12309379 |
-2.922.578 |
0 |
-2.922.578 |
-2.922.578 |
0 |
30 |
0 |
0 |
0 |
-2.922.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11971396 |
-18.416.902 |
0 |
-18.416.902 |
-18.416.902 |
0 |
30 |
0 |
0 |
0 |
-18.416.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11804281 |
-18.563.727 |
0 |
-18.563.727 |
-18.563.727 |
0 |
30 |
0 |
0 |
0 |
-18.563.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11971394 |
-13.812.731 |
0 |
-13.812.731 |
-13.812.731 |
0 |
30 |
0 |
0 |
0 |
-13.812.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12152945 |
-2.888.877 |
0 |
-2.888.877 |
-2.888.877 |
0 |
30 |
0 |
0 |
0 |
-2.888.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12152943 |
-2.888.877 |
0 |
-2.888.877 |
-2.888.877 |
0 |
30 |
0 |
0 |
0 |
-2.888.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12199022 |
-5.718.870 |
0 |
-5.718.870 |
-5.718.870 |
0 |
30 |
0 |
0 |
0 |
-5.718.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12152927 |
-2.888.877 |
0 |
-2.888.877 |
-2.888.877 |
0 |
30 |
0 |
0 |
0 |
-2.888.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11885868 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
30 |
0 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12259493 |
-8.762.730 |
0 |
-8.762.730 |
-8.762.730 |
0 |
30 |
0 |
0 |
0 |
-8.762.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-11971378 |
-5.755.282 |
0 |
-5.755.282 |
-5.755.282 |
0 |
30 |
0 |
0 |
0 |
-5.755.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12199016 |
-5.911.287 |
0 |
-5.911.287 |
-5.911.287 |
0 |
30 |
0 |
0 |
0 |
-5.911.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-12264548 |
-5.728.181 |
0 |
-5.728.181 |
-5.728.181 |
0 |
30 |
0 |
0 |
0 |
-5.728.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2021 |
26-08-2021 |
|
33-11804290 |
-18.825.597 |
0 |
-18.825.597 |
-18.825.597 |
0 |
29 |
0 |
0 |
0 |
-18.825.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-11804314 |
-18.563.727 |
0 |
-18.563.727 |
-18.563.727 |
0 |
25 |
0 |
0 |
0 |
-18.563.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12153113 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
25 |
0 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12254385 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
25 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12254383 |
-547.400 |
0 |
-410.550 |
-410.550 |
0 |
25 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12249845 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
25 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12240138 |
-5.967.585 |
0 |
-5.967.585 |
-5.967.585 |
0 |
25 |
0 |
0 |
0 |
-5.967.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
30-08-2021 |
|
33-12240137 |
-5.793.296 |
0 |
-5.793.296 |
-5.793.296 |
0 |
25 |
0 |
0 |
0 |
-5.793.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11804324 |
-8.692.382 |
0 |
-8.692.382 |
-8.692.382 |
0 |
25 |
0 |
0 |
0 |
-8.692.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-12254390 |
-410.550 |
0 |
-375.790 |
-375.790 |
0 |
25 |
0 |
0 |
0 |
-375.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11971455 |
-18.416.902 |
0 |
-18.416.902 |
-18.416.902 |
0 |
25 |
0 |
0 |
0 |
-18.416.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-12244997 |
-41.363 |
0 |
-41.363 |
-41.363 |
0 |
25 |
0 |
0 |
0 |
-41.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-12153287 |
-5.777.753 |
0 |
-5.777.753 |
-5.777.753 |
0 |
25 |
0 |
0 |
0 |
-5.777.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11971450 |
-8.632.923 |
0 |
-8.632.923 |
-8.632.923 |
0 |
25 |
0 |
0 |
0 |
-8.632.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11885978 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
25 |
0 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11885964 |
-18.488.808 |
0 |
-18.488.808 |
-18.488.808 |
0 |
25 |
0 |
0 |
0 |
-18.488.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-12451534 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
25 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-12254398 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
25 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-12254397 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
25 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12199296 |
-18.498.730 |
0 |
-18.498.730 |
-18.498.730 |
0 |
25 |
0 |
0 |
0 |
-18.498.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12309404 |
-5.907.448 |
0 |
-5.907.448 |
-5.907.448 |
0 |
25 |
0 |
0 |
0 |
-5.907.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12309403 |
-11.785.499 |
0 |
-11.785.499 |
-11.785.499 |
0 |
25 |
0 |
0 |
0 |
-11.785.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12240366 |
-9.046.461 |
0 |
-9.046.461 |
-9.046.461 |
0 |
25 |
0 |
0 |
0 |
-9.046.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12240365 |
-11.712.082 |
0 |
-11.712.082 |
-11.712.082 |
0 |
25 |
0 |
0 |
0 |
-11.712.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12153674 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
25 |
0 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-11804376 |
-18.763.753 |
0 |
-18.763.753 |
-18.763.753 |
0 |
25 |
0 |
0 |
0 |
-18.763.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-12234969 |
-5.755.849 |
0 |
-5.755.849 |
-5.755.849 |
0 |
25 |
0 |
0 |
0 |
-5.755.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-11971526 |
-8.725.703 |
0 |
-8.725.703 |
-8.725.703 |
0 |
24 |
0 |
0 |
0 |
-8.725.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-11971521 |
-5.817.136 |
0 |
-5.817.136 |
-5.817.136 |
0 |
24 |
0 |
0 |
0 |
-5.817.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12359468 |
-14.082.048 |
0 |
-14.082.048 |
-14.082.048 |
0 |
24 |
0 |
0 |
0 |
-14.082.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12264598 |
-8.685.052 |
0 |
-8.685.052 |
-8.685.052 |
0 |
24 |
0 |
0 |
0 |
-8.685.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12153766 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
24 |
0 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12153765 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
24 |
0 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-12259539 |
-14.172.928 |
0 |
-14.172.928 |
-14.172.928 |
0 |
24 |
0 |
0 |
0 |
-14.172.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-11971551 |
-5.817.158 |
0 |
-5.817.158 |
-5.817.158 |
0 |
23 |
0 |
0 |
0 |
-5.817.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-11971547 |
-8.725.737 |
0 |
-8.725.737 |
-8.725.737 |
0 |
23 |
0 |
0 |
0 |
-8.725.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-11804402 |
-18.763.753 |
0 |
-18.763.753 |
-18.763.753 |
0 |
23 |
0 |
0 |
0 |
-18.763.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-11804401 |
-19.025.623 |
0 |
-19.025.623 |
-19.025.623 |
0 |
23 |
0 |
0 |
0 |
-19.025.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
01-09-2021 |
|
33-12359509 |
-14.286.358 |
0 |
-14.286.358 |
-14.286.358 |
0 |
23 |
0 |
0 |
0 |
-14.286.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
02-09-2021 |
|
33-12153993 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
22 |
0 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12551230 |
-7.218.707 |
0 |
-7.218.707 |
-7.218.707 |
0 |
18 |
0 |
0 |
0 |
0 |
-7.218.707 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12249934 |
-1.276.275 |
0 |
-1.276.275 |
-1.276.275 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.276.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-11886284 |
-8.763.154 |
0 |
-8.763.154 |
-8.763.154 |
0 |
18 |
0 |
0 |
0 |
0 |
-8.763.154 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12154097 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-11804430 |
-18.763.753 |
0 |
-18.763.753 |
-18.763.753 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.763.753 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12199478 |
-5.973.271 |
0 |
-5.973.271 |
-5.973.271 |
0 |
18 |
0 |
0 |
0 |
0 |
-5.973.271 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-12254416 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
18 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-11886267 |
-18.688.148 |
0 |
-18.688.148 |
-18.688.148 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.688.148 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-11804420 |
-14.057.829 |
0 |
-14.057.829 |
-14.057.829 |
0 |
18 |
0 |
0 |
0 |
0 |
-14.057.829 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-11971595 |
-18.614.834 |
0 |
-18.614.834 |
-18.614.834 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.614.834 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12235052 |
-113.814 |
0 |
-113.814 |
-113.814 |
0 |
18 |
0 |
0 |
0 |
0 |
-113.814 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12225734 |
-65.220 |
0 |
-65.220 |
-65.220 |
0 |
18 |
0 |
0 |
0 |
0 |
-65.220 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-11804449 |
-5.863.673 |
0 |
-5.863.673 |
-5.863.673 |
0 |
18 |
0 |
0 |
0 |
0 |
-5.863.673 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12254418 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12235033 |
-18.616.645 |
0 |
-18.616.645 |
-18.616.645 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.616.645 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-11971625 |
-8.745.156 |
0 |
-8.745.156 |
-8.745.156 |
0 |
18 |
0 |
0 |
0 |
0 |
-8.745.156 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-12154479 |
-17.520.139 |
0 |
-17.520.139 |
-17.520.139 |
0 |
18 |
0 |
0 |
0 |
0 |
-17.520.139 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-12249969 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
18 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-12249968 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
18 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-12154565 |
-17.708.430 |
0 |
-17.708.430 |
-17.708.430 |
0 |
18 |
0 |
0 |
0 |
0 |
-17.708.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-11804499 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
18 |
0 |
0 |
0 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309434 |
-5.970.212 |
0 |
-5.970.212 |
-5.970.212 |
0 |
17 |
0 |
0 |
0 |
0 |
-5.970.212 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309433 |
-11.911.383 |
0 |
-11.911.383 |
-11.911.383 |
0 |
17 |
0 |
0 |
0 |
0 |
-11.911.383 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11919076 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
17 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11919078 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
17 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11919077 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
17 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971691 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
17 |
0 |
0 |
0 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12259600 |
-19.098.575 |
0 |
-19.098.575 |
-19.098.575 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.098.575 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12254435 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
17 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971682 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
17 |
0 |
0 |
0 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11919014 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
17 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12264667 |
-14.046.515 |
0 |
-14.046.515 |
-14.046.515 |
0 |
16 |
0 |
0 |
0 |
0 |
-14.046.515 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12199814 |
-18.699.040 |
0 |
-18.699.040 |
-18.699.040 |
0 |
16 |
0 |
0 |
0 |
0 |
-18.699.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11971708 |
-18.815.481 |
0 |
-18.815.481 |
-18.815.481 |
0 |
16 |
0 |
0 |
0 |
0 |
-18.815.481 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11886590 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
16 |
0 |
0 |
0 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240578 |
-11.837.775 |
0 |
-11.837.775 |
-11.837.775 |
0 |
16 |
0 |
0 |
0 |
0 |
-11.837.775 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254439 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
16 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254438 |
-547.400 |
0 |
-506.619 |
-506.619 |
0 |
16 |
0 |
0 |
0 |
0 |
-506.619 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804539 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
16 |
0 |
0 |
0 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12250008 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804537 |
-19.226.618 |
0 |
-19.226.618 |
-19.226.618 |
0 |
16 |
0 |
0 |
0 |
0 |
-19.226.618 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
09-09-2021 |
|
33-12154843 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
15 |
0 |
0 |
0 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12199880 |
-9.053.802 |
0 |
-9.053.802 |
-9.053.802 |
0 |
11 |
0 |
0 |
0 |
0 |
-9.053.802 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-11928834 |
-18.722.773 |
0 |
-18.722.773 |
-18.722.773 |
0 |
31 |
0 |
0 |
-18.722.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-11928837 |
-14.042.079 |
0 |
-14.042.079 |
-14.042.079 |
0 |
25 |
0 |
0 |
0 |
-14.042.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
31-08-2021 |
|
33-11928844 |
-18.922.113 |
0 |
-18.922.113 |
-18.922.113 |
0 |
24 |
0 |
0 |
0 |
-18.922.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-11928847 |
-14.191.585 |
0 |
-14.191.585 |
-14.191.585 |
0 |
18 |
0 |
0 |
0 |
0 |
-14.191.585 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11928850 |
-19.122.956 |
0 |
-19.122.956 |
-19.122.956 |
0 |
17 |
0 |
0 |
0 |
0 |
-19.122.956 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240579 |
-9.140.928 |
0 |
-9.140.928 |
-9.140.928 |
0 |
16 |
0 |
0 |
0 |
0 |
-9.140.928 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951073 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951072 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951059 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951056 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951054 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951051 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951034 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951033 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951032 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951031 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951021 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951020 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951016 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951015 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951003 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951001 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950997 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950996 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950995 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950994 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950993 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
11 |
0 |
0 |
0 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12259622 |
-5.968.306 |
0 |
-5.968.306 |
-5.968.306 |
0 |
11 |
0 |
0 |
0 |
0 |
-5.968.306 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11886660 |
-8.857.300 |
0 |
-8.857.300 |
-8.857.300 |
0 |
11 |
0 |
0 |
0 |
0 |
-8.857.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12154927 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
11 |
0 |
0 |
0 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12254446 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11919085 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
11 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804583 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
11 |
0 |
0 |
0 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11971774 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
11 |
0 |
0 |
0 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804591 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
11 |
0 |
0 |
0 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-12250068 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11928929 |
-19.122.956 |
0 |
-19.122.956 |
-19.122.956 |
0 |
11 |
0 |
0 |
0 |
0 |
-19.122.956 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-12155285 |
-5.902.810 |
0 |
-5.902.810 |
-5.902.810 |
0 |
11 |
0 |
0 |
0 |
0 |
-5.902.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-12155239 |
-14.166.745 |
0 |
-14.166.745 |
-14.166.745 |
0 |
11 |
0 |
0 |
0 |
0 |
-14.166.745 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-12254456 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
11 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-11804633 |
-19.165.897 |
0 |
-19.165.897 |
-19.165.897 |
0 |
11 |
0 |
0 |
0 |
0 |
-19.165.897 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-12155397 |
-14.317.435 |
0 |
-14.317.435 |
-14.317.435 |
0 |
11 |
0 |
0 |
0 |
0 |
-14.317.435 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
PP-1619 |
272.000.000 |
0 |
272.000.000 |
272.000.000 |
0 |
56 |
0 |
0 |
272.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12240643 |
-9.235.859 |
0 |
-9.235.859 |
-9.235.859 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-9.235.859 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12240642 |
-11.963.826 |
0 |
-11.963.826 |
-11.963.826 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-11.963.826 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12309457 |
-6.049.061 |
0 |
-6.049.061 |
-6.049.061 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-6.049.061 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12309456 |
-3.016.501 |
0 |
-3.016.501 |
-3.016.501 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-3.016.501 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12309455 |
-12.037.624 |
0 |
-12.037.624 |
-12.037.624 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-12.037.624 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-11971847 |
-19.015.759 |
0 |
-19.015.759 |
-19.015.759 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.015.759 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-11804658 |
-19.145.915 |
0 |
-19.145.915 |
-19.145.915 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-19.145.915 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12254464 |
-410.550 |
0 |
-400.697 |
-400.697 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-400.697 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-12254463 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12155654 |
-17.896.792 |
0 |
-17.896.792 |
-17.896.792 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-17.896.792 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11971872 |
-19.015.831 |
0 |
-19.015.831 |
-19.015.831 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-19.015.831 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11804688 |
-19.165.897 |
0 |
-19.165.897 |
-19.165.897 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-19.165.897 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12155622 |
-1.322.677 |
0 |
-1.322.677 |
-1.322.677 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.322.677 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12264729 |
-8.872.986 |
0 |
-8.872.986 |
-8.872.986 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-8.872.986 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12259669 |
-6.031.652 |
0 |
-6.031.652 |
-6.031.652 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-6.031.652 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11971865 |
-14.292.945 |
0 |
-14.292.945 |
-14.292.945 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-14.292.945 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12155611 |
-19.089.912 |
0 |
-19.089.912 |
-19.089.912 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-19.089.912 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11971863 |
-14.261.820 |
0 |
-14.261.820 |
-14.261.820 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-14.261.820 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11804679 |
-19.427.767 |
0 |
-19.427.767 |
-19.427.767 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-19.427.767 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12155594 |
-19.089.912 |
0 |
-19.089.912 |
-19.089.912 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-19.089.912 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-1686 |
460.000.000 |
0 |
460.000.000 |
460.000.000 |
0 |
49 |
0 |
0 |
460.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12200286 |
-14.176.563 |
0 |
-14.176.563 |
-14.176.563 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-14.176.563 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11887032 |
-8.952.565 |
0 |
-8.952.565 |
-8.952.565 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-8.952.565 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12155761 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12254472 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11804711 |
-19.168.210 |
0 |
-13.178.144 |
-13.178.144 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-13.178.144 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12360397 |
-5.994.116 |
0 |
-5.994.116 |
-5.994.116 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-5.994.116 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11929142 |
-14.494.642 |
0 |
-14.494.642 |
-14.494.642 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-14.494.642 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155922 |
-8.949.482 |
0 |
-8.949.482 |
-8.949.482 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-8.949.482 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250162 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250161 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11971928 |
-19.018.072 |
0 |
-19.018.072 |
-19.018.072 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-19.018.072 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155865 |
-17.898.961 |
0 |
-17.898.961 |
-17.898.961 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-17.898.961 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11887156 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11804747 |
-19.168.210 |
0 |
-19.168.210 |
-19.168.210 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-19.168.210 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11819564 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-12250179 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156162 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804798 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972013 |
-14.411.723 |
0 |
-14.411.723 |
-14.411.723 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-14.411.723 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309483 |
-3.047.868 |
0 |
-3.047.868 |
-3.047.868 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-3.047.868 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309482 |
-14.597.051 |
0 |
-14.597.051 |
-14.597.051 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-14.597.051 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240800 |
-9.330.798 |
0 |
-9.330.798 |
-9.330.798 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-9.330.798 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156193 |
-9.042.498 |
0 |
-9.042.498 |
-9.042.498 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-9.042.498 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240799 |
-12.089.579 |
0 |
-12.089.579 |
-12.089.579 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-12.089.579 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254500 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254499 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254498 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972003 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11929193 |
-19.524.623 |
0 |
-19.524.623 |
-19.524.623 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-19.524.623 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11972045 |
-14.411.777 |
0 |
-14.411.777 |
-14.411.777 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.411.777 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12264781 |
-8.966.676 |
0 |
-8.966.676 |
-8.966.676 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-8.966.676 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12259723 |
-9.142.703 |
0 |
-9.142.703 |
-9.142.703 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.142.703 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
23-09-2021 |
|
33-11804827 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200682 |
-14.324.559 |
0 |
-14.324.559 |
0 |
-14.324.559 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.324.559 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12235326 |
-14.413.082 |
0 |
-14.413.082 |
0 |
-14.413.082 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.413.082 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887427 |
-9.045.581 |
0 |
-9.045.581 |
0 |
-9.045.581 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.045.581 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254513 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254512 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887421 |
-19.290.658 |
0 |
-19.290.658 |
0 |
-19.290.658 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254506 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12230360 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200660 |
-6.160.984 |
0 |
-6.160.984 |
0 |
-6.160.984 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.160.984 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11972066 |
-9.026.780 |
0 |
-9.026.780 |
0 |
-9.026.780 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.026.780 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11804859 |
-19.367.100 |
0 |
-19.367.100 |
0 |
-19.367.100 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-12235162 |
-14.112.916 |
0 |
-14.112.916 |
-14.112.916 |
0 |
11 |
0 |
0 |
0 |
0 |
-14.112.916 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-11929040 |
-19.323.876 |
0 |
-19.323.876 |
-19.323.876 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-19.323.876 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12226346 |
-267.256 |
0 |
-267.256 |
-267.256 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-267.256 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12552896 |
-3.829.358 |
0 |
-3.829.358 |
-3.829.358 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.829.358 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-12235181 |
-8.914.486 |
0 |
-8.914.486 |
-8.914.486 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-8.914.486 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804782 |
-19.628.970 |
0 |
-19.628.970 |
-19.628.970 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-19.628.970 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11919369 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11972103 |
-19.215.630 |
0 |
-19.215.630 |
0 |
-19.215.630 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12360878 |
-6.056.269 |
0 |
-6.056.269 |
0 |
-6.056.269 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.056.269 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12156742 |
-19.290.658 |
0 |
-19.290.658 |
0 |
-19.290.658 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12191646 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11929231 |
-14.643.467 |
0 |
-14.643.467 |
0 |
-14.643.467 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.643.467 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12156987 |
-19.290.658 |
0 |
-19.290.658 |
0 |
-19.290.658 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11946160 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12452491 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11804879 |
-9.201.081 |
0 |
-9.201.081 |
0 |
-9.201.081 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.201.081 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12259770 |
-14.606.570 |
0 |
-14.606.570 |
0 |
-14.606.570 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.606.570 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
PP-1756 |
384.000.000 |
0 |
384.000.000 |
384.000.000 |
0 |
42 |
0 |
0 |
384.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972202 |
-19.181.866 |
0 |
-19.181.866 |
0 |
-19.181.866 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.181.866 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12452613 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804931 |
-14.486.416 |
0 |
-14.486.416 |
0 |
-14.486.416 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.486.416 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919421 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919420 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972192 |
-14.386.400 |
0 |
-14.386.400 |
0 |
-14.386.400 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.386.400 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12157210 |
-19.258.570 |
0 |
-19.258.570 |
0 |
-19.258.570 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804921 |
-19.335.203 |
0 |
-19.335.203 |
0 |
-19.335.203 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309515 |
-3.061.680 |
0 |
-3.061.680 |
0 |
-3.061.680 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.061.680 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309514 |
-3.042.854 |
0 |
-3.042.854 |
0 |
-3.042.854 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.042.854 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309513 |
-12.145.440 |
0 |
-12.145.440 |
0 |
-12.145.440 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.145.440 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12157399 |
-9.027.456 |
0 |
-9.027.456 |
0 |
-9.027.456 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.027.456 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240885 |
-6.211.301 |
0 |
-6.211.301 |
0 |
-6.211.301 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.211.301 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240884 |
-9.052.465 |
0 |
-9.052.465 |
0 |
-9.052.465 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.052.465 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11804946 |
-19.335.203 |
0 |
-19.335.203 |
0 |
-19.335.203 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12264829 |
-8.950.849 |
0 |
-8.950.849 |
0 |
-8.950.849 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.950.849 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254535 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254534 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157496 |
-16.249.420 |
0 |
-16.249.420 |
0 |
-16.249.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.249.420 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157482 |
-19.258.570 |
0 |
-19.258.570 |
0 |
-19.258.570 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-11972235 |
-19.181.938 |
0 |
-19.181.938 |
0 |
-19.181.938 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.181.938 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254540 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804976 |
-19.335.203 |
0 |
-19.335.203 |
0 |
-19.335.203 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804972 |
-19.597.073 |
0 |
-19.597.073 |
0 |
-19.597.073 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.597.073 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12201127 |
-8.937.077 |
0 |
-8.937.077 |
0 |
-8.937.077 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.937.077 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12361250 |
-5.441.809 |
0 |
-5.441.809 |
0 |
-5.441.809 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.441.809 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157605 |
-19.258.570 |
0 |
-19.258.570 |
0 |
-19.258.570 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157575 |
-19.258.570 |
0 |
-19.258.570 |
0 |
-19.258.570 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670810 |
-2.363.131 |
0 |
-2.363.131 |
0 |
-2.363.131 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.363.131 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670809 |
-1.834.484 |
0 |
-1.834.484 |
0 |
-1.834.484 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.834.484 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254542 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11929368 |
-19.492.535 |
0 |
-19.492.535 |
0 |
-19.492.535 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.492.535 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11972290 |
-20.380.733 |
0 |
-20.380.733 |
0 |
-20.380.733 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.380.733 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11805023 |
-14.501.402 |
0 |
-14.501.402 |
0 |
-14.501.402 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.501.402 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12555820 |
-309.774 |
0 |
-309.774 |
0 |
-309.774 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.774 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12470182 |
-19.258.570 |
0 |
-19.258.570 |
0 |
-19.258.570 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12201283 |
-19.563.325 |
0 |
-19.563.325 |
0 |
-19.563.325 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.563.325 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12241117 |
-11.996.522 |
0 |
-11.996.522 |
0 |
-11.996.522 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.996.522 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11888059 |
-19.146.786 |
0 |
-19.146.786 |
0 |
-19.146.786 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.146.786 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12555889 |
-3.710.501 |
0 |
-3.710.501 |
0 |
-3.710.501 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.710.501 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11972344 |
-19.063.655 |
0 |
-19.063.655 |
0 |
-19.063.655 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12671441 |
-3.668.968 |
0 |
-3.668.968 |
0 |
-3.668.968 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.668.968 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12259833 |
-19.357.749 |
0 |
-19.357.749 |
0 |
-19.357.749 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.357.749 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11929438 |
-14.619.401 |
0 |
-14.619.401 |
0 |
-14.619.401 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.619.401 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12470508 |
-19.140.206 |
0 |
-19.140.206 |
0 |
-19.140.206 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309531 |
-12.071.986 |
0 |
-12.071.986 |
0 |
-12.071.986 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.071.986 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309530 |
-3.024.360 |
0 |
-3.024.360 |
0 |
-3.024.360 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.024.360 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12241125 |
-9.262.041 |
0 |
-9.262.041 |
0 |
-9.262.041 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.262.041 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12470651 |
-17.943.944 |
0 |
-17.943.944 |
0 |
-17.943.944 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.943.944 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805116 |
-19.479.204 |
0 |
-19.479.204 |
0 |
-19.479.204 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.479.204 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12264880 |
-5.930.291 |
0 |
-5.930.291 |
0 |
-5.930.291 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.930.291 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254567 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12201422 |
-14.210.692 |
0 |
-14.210.692 |
0 |
-14.210.692 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.210.692 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11972394 |
-19.063.655 |
0 |
-19.063.655 |
0 |
-19.063.655 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254563 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805100 |
-19.217.334 |
0 |
-19.217.334 |
0 |
-19.217.334 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-12470695 |
-14.355.156 |
0 |
-14.355.156 |
0 |
-14.355.156 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.355.156 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11805122 |
-19.217.334 |
0 |
-19.217.334 |
0 |
-19.217.334 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12254569 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361601 |
-6.096.928 |
0 |
-6.096.928 |
0 |
-6.096.928 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.096.928 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361597 |
-9.014.611 |
0 |
-9.014.611 |
0 |
-9.014.611 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.014.611 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11929479 |
-18.163.287 |
0 |
-18.163.287 |
0 |
-18.163.287 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.163.287 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11972418 |
-19.063.726 |
0 |
-19.063.726 |
0 |
-19.063.726 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.063.726 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12452840 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12230583 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250460 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250459 |
-1.392.300 |
0 |
-1.055.827 |
0 |
-1.055.827 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.055.827 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11919553 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470774 |
-19.140.206 |
0 |
-19.140.206 |
0 |
-19.140.206 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11805157 |
-8.998.760 |
0 |
-8.998.760 |
0 |
-8.998.760 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.998.760 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470758 |
-14.355.156 |
0 |
-14.355.156 |
0 |
-14.355.156 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.355.156 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12192872 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235513 |
-8.936.937 |
0 |
-8.936.937 |
0 |
-8.936.937 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.936.937 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235511 |
-5.994.900 |
0 |
-5.994.900 |
0 |
-5.994.900 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.994.900 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11805178 |
-19.217.334 |
0 |
-19.217.334 |
0 |
-19.217.334 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972453 |
-19.105.155 |
0 |
-19.105.155 |
0 |
-19.105.155 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.105.155 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972452 |
-19.063.655 |
0 |
-19.063.655 |
0 |
-19.063.655 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-1845 |
263.000.000 |
0 |
263.000.000 |
263.000.000 |
0 |
35 |
0 |
0 |
263.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-1846 |
172.000.000 |
0 |
172.000.000 |
172.000.000 |
0 |
35 |
0 |
0 |
172.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-12471053 |
-19.140.206 |
0 |
-19.140.206 |
0 |
-19.140.206 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11805204 |
-14.413.001 |
0 |
-14.413.001 |
0 |
-14.413.001 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.413.001 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11929558 |
-14.530.628 |
0 |
-14.530.628 |
0 |
-14.530.628 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.530.628 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951424 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951423 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951422 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951421 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951420 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951419 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951408 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951407 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951406 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951405 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951389 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951388 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951387 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951386 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951373 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951372 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951371 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-1874 |
486.000.000 |
0 |
486.000.000 |
486.000.000 |
0 |
28 |
0 |
0 |
0 |
486.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951370 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951369 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951368 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951367 |
-283.293 |
0 |
-283.293 |
0 |
-283.293 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-12471185 |
-19.004.251 |
0 |
-19.004.251 |
0 |
-19.004.251 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11919673 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250521 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250520 |
-928.200 |
0 |
-806.142 |
0 |
-806.142 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-806.142 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12471318 |
-19.004.251 |
0 |
-19.004.251 |
0 |
-19.004.251 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241273 |
-6.132.719 |
0 |
-6.132.719 |
0 |
-6.132.719 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.132.719 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241270 |
-14.294.002 |
0 |
-14.294.002 |
0 |
-14.294.002 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.294.002 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309566 |
-3.049.259 |
0 |
-3.049.259 |
0 |
-3.049.259 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.049.259 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309565 |
-3.003.116 |
0 |
-3.003.116 |
0 |
-3.003.116 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.003.116 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309564 |
-11.988.013 |
0 |
-11.988.013 |
0 |
-11.988.013 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.988.013 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11929628 |
-12.023.886 |
0 |
-12.023.886 |
0 |
-12.023.886 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.023.886 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12201781 |
-14.107.811 |
0 |
-14.107.811 |
0 |
-14.107.811 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.107.811 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12259896 |
-14.418.287 |
0 |
-13.817.525 |
0 |
-13.817.525 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.817.525 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972567 |
-18.926.405 |
0 |
-18.926.405 |
0 |
-18.926.405 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12264933 |
-8.831.101 |
0 |
-8.831.101 |
0 |
-8.831.101 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.831.101 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254600 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254599 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805270 |
-19.081.531 |
0 |
-19.081.531 |
0 |
-19.081.531 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12471431 |
-17.816.485 |
0 |
-17.816.485 |
0 |
-17.816.485 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.816.485 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972560 |
-18.926.405 |
0 |
-18.926.405 |
0 |
-18.926.405 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805265 |
-19.343.401 |
0 |
-19.343.401 |
0 |
-19.343.401 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.343.401 |
0 |
0 |
0 |
| 29-08-2021 |
14-10-2021 |
|
33-11805284 |
-19.081.531 |
0 |
-19.081.531 |
0 |
-19.081.531 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12254607 |
-465.290 |
0 |
-465.290 |
0 |
-465.290 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.290 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12672943 |
-2.166.790 |
0 |
-2.166.790 |
0 |
-2.166.790 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.166.790 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12235567 |
-8.872.601 |
0 |
-8.872.601 |
0 |
-8.872.601 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.872.601 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12362020 |
-5.967.314 |
0 |
-5.370.582 |
0 |
-5.370.582 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.370.582 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471627 |
-19.004.251 |
0 |
-19.004.251 |
0 |
-19.004.251 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.004.251 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11946914 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471590 |
-19.004.251 |
0 |
-19.004.251 |
0 |
-19.004.251 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.004.251 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11972607 |
-14.194.857 |
0 |
-14.194.857 |
0 |
-14.194.857 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.194.857 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11919677 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12254615 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12362049 |
-6.055.120 |
0 |
-6.055.120 |
0 |
-6.055.120 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.055.120 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12471726 |
-8.908.244 |
0 |
-8.908.244 |
0 |
-8.908.244 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.908.244 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11972636 |
-18.926.405 |
0 |
-18.926.405 |
0 |
-18.926.405 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.926.405 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11805319 |
-19.081.531 |
0 |
-19.081.531 |
0 |
-19.081.531 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.081.531 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11929755 |
-14.441.645 |
0 |
-14.441.645 |
0 |
-14.441.645 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.441.645 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-12471825 |
-8.916.359 |
0 |
-8.916.359 |
0 |
-8.916.359 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.916.359 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11805338 |
-14.324.131 |
0 |
-14.324.131 |
0 |
-14.324.131 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.324.131 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12241490 |
-14.444.792 |
0 |
-14.444.792 |
0 |
-14.444.792 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.444.792 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12309592 |
-6.069.238 |
0 |
-6.069.238 |
0 |
-6.069.238 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.069.238 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11805388 |
-19.282.698 |
0 |
-19.282.698 |
0 |
-19.282.698 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.282.698 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972718 |
-19.128.067 |
0 |
-19.128.067 |
0 |
-19.128.067 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.128.067 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888809 |
-19.212.455 |
0 |
-19.212.455 |
0 |
-19.212.455 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.212.455 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888807 |
-19.205.875 |
0 |
-19.205.875 |
0 |
-19.205.875 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12250651 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12254624 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972708 |
-19.169.567 |
0 |
-19.169.567 |
0 |
-19.169.567 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.169.567 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11929803 |
-19.439.840 |
0 |
-19.439.840 |
0 |
-19.439.840 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.439.840 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12241529 |
-6.195.394 |
0 |
-6.195.394 |
0 |
-6.195.394 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.195.394 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12259957 |
-14.568.620 |
0 |
-14.568.620 |
0 |
-14.568.620 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.568.620 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472210 |
-19.205.875 |
0 |
-19.205.875 |
0 |
-19.205.875 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12202137 |
-14.259.258 |
0 |
-14.259.258 |
0 |
-14.259.258 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.259.258 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12264986 |
-8.925.631 |
0 |
-8.925.631 |
0 |
-8.925.631 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.925.631 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12309596 |
-12.113.433 |
0 |
-12.113.433 |
0 |
-12.113.433 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.113.433 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972741 |
-14.346.104 |
0 |
-14.346.104 |
0 |
-14.346.104 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.346.104 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472178 |
-19.205.875 |
0 |
-19.205.875 |
0 |
-19.205.875 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972738 |
-19.128.067 |
0 |
-19.128.067 |
0 |
-19.128.067 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.128.067 |
0 |
0 |
| 05-09-2021 |
20-10-2021 |
|
33-12705720 |
-19.544.568 |
0 |
-19.544.568 |
0 |
-19.544.568 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.544.568 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12705735 |
-19.282.698 |
0 |
-19.282.698 |
0 |
-19.282.698 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.282.698 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11972784 |
-14.346.051 |
0 |
-14.346.051 |
0 |
-14.346.051 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.346.051 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12254635 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11888909 |
-19.205.875 |
0 |
-19.205.875 |
0 |
-19.205.875 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12362353 |
-9.045.215 |
0 |
-9.045.215 |
0 |
-9.045.215 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.045.215 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557679 |
-196.732 |
0 |
-196.732 |
0 |
-196.732 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.732 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557592 |
-5.251.352 |
0 |
-5.251.352 |
0 |
-5.251.352 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.251.352 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11929695 |
-9.017.914 |
0 |
-9.017.914 |
0 |
-9.017.914 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.017.914 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
PP-1921 |
414.000.000 |
0 |
414.000.000 |
414.000.000 |
0 |
21 |
0 |
0 |
0 |
414.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472378 |
-14.404.407 |
0 |
-14.404.407 |
0 |
-14.404.407 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.404.407 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11919760 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472355 |
-19.205.875 |
0 |
-19.205.875 |
0 |
-19.205.875 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.205.875 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12673439 |
-2.009.843 |
0 |
-2.009.843 |
0 |
-2.009.843 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.009.843 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-11972811 |
-14.346.051 |
0 |
-14.346.051 |
0 |
-14.346.051 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.346.051 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254643 |
-957.950 |
0 |
-957.950 |
0 |
-957.950 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254641 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12472744 |
-18.005.509 |
0 |
-18.005.509 |
0 |
-18.005.509 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.005.509 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12235730 |
-8.967.131 |
0 |
-8.967.131 |
0 |
-8.967.131 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.967.131 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12453261 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12705779 |
-19.282.698 |
0 |
-19.282.698 |
0 |
-19.282.698 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.282.698 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254646 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254645 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12193911 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12796366 |
-14.579.880 |
0 |
-14.579.880 |
0 |
-14.579.880 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.579.880 |
0 |
| 10-09-2021 |
10-09-2021 |
|
PP-1970 |
426.000.000 |
0 |
426.000.000 |
426.000.000 |
0 |
14 |
0 |
0 |
0 |
0 |
426.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12705802 |
-19.465.605 |
0 |
-19.465.605 |
0 |
-19.465.605 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.465.605 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472834 |
-19.409.335 |
0 |
-19.409.335 |
0 |
-19.409.335 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.409.335 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472820 |
-14.557.002 |
0 |
-14.557.002 |
0 |
-14.557.002 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.557.002 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12250743 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254653 |
-437.920 |
0 |
-437.920 |
0 |
-437.920 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.920 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705811 |
-19.747.457 |
0 |
-19.747.457 |
0 |
-19.747.457 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.747.457 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241639 |
-14.596.844 |
0 |
-14.596.844 |
0 |
-14.596.844 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.596.844 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241638 |
-6.258.165 |
0 |
-6.258.165 |
0 |
-6.258.165 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.258.165 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309614 |
-6.132.819 |
0 |
-6.132.819 |
0 |
-6.132.819 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.132.819 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309613 |
-12.239.072 |
0 |
-12.239.072 |
0 |
-12.239.072 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.239.072 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254662 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254661 |
-684.250 |
0 |
-684.250 |
0 |
-684.250 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705810 |
-19.485.586 |
0 |
-19.485.586 |
0 |
-19.485.586 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.485.586 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12796430 |
-19.643.299 |
0 |
-19.643.299 |
0 |
-19.643.299 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.643.299 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972929 |
-19.333.126 |
0 |
-19.333.126 |
0 |
-19.333.126 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.333.126 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12202525 |
-19.216.984 |
0 |
-19.216.984 |
0 |
-19.216.984 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.216.984 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12260015 |
-14.718.673 |
0 |
-14.718.673 |
0 |
-14.718.673 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.718.673 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12705837 |
-19.485.586 |
0 |
-19.485.586 |
0 |
-19.485.586 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.485.586 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265039 |
-5.413.051 |
0 |
-5.413.051 |
0 |
-5.413.051 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.413.051 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265038 |
-9.021.751 |
0 |
-9.021.751 |
0 |
-9.021.751 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.021.751 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12304709 |
-10.358.945 |
0 |
-10.358.945 |
0 |
-10.358.945 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.358.945 |
0 |
| 12-09-2021 |
27-10-2021 |
|
33-11972936 |
-14.499.845 |
0 |
-14.499.845 |
0 |
-14.499.845 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.499.845 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792356 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12674115 |
-4.122.148 |
0 |
-4.122.148 |
0 |
-4.122.148 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.122.148 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972928 |
-19.333.197 |
0 |
-19.333.197 |
0 |
-19.333.197 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.333.197 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792370 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12362738 |
-9.270.421 |
0 |
-9.270.421 |
0 |
-9.270.421 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.270.421 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12202589 |
-9.296.588 |
0 |
-9.296.588 |
0 |
-9.296.588 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.296.588 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473329 |
-14.557.002 |
0 |
-14.557.002 |
0 |
-14.557.002 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.557.002 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12705878 |
-19.485.586 |
0 |
-19.485.586 |
0 |
-19.485.586 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.485.586 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473430 |
-14.557.002 |
0 |
-14.557.002 |
0 |
-14.557.002 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.557.002 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12235833 |
-14.501.203 |
0 |
-14.501.203 |
0 |
-14.501.203 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.501.203 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12790616 |
-19.409.335 |
0 |
-19.409.335 |
0 |
-19.409.335 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.409.335 |
0 |
| 16-09-2021 |
16-09-2021 |
|
PP-2020 |
475.000.000 |
0 |
475.000.000 |
475.000.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
475.000.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12796499 |
-14.732.475 |
0 |
-14.732.475 |
0 |
-14.732.475 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.732.475 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12453459 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12473523 |
-18.196.252 |
0 |
-18.196.252 |
0 |
-18.196.252 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.196.252 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12786247 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-11973011 |
-14.499.845 |
0 |
-14.499.845 |
0 |
-14.499.845 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.499.845 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12705904 |
-14.614.190 |
0 |
-14.614.190 |
0 |
-14.614.190 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.614.190 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309636 |
-6.195.174 |
0 |
-6.195.174 |
0 |
-6.195.174 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.195.174 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309635 |
-12.365.662 |
0 |
-12.365.662 |
0 |
-12.365.662 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.365.662 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-11973048 |
-19.573.210 |
0 |
-19.573.210 |
0 |
-19.573.210 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.573.210 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973081 |
-19.531.710 |
0 |
-19.531.710 |
0 |
-19.531.710 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.531.710 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241720 |
-9.217.186 |
0 |
-9.217.186 |
0 |
-9.217.186 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.217.186 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241719 |
-10.446.143 |
0 |
-10.446.143 |
0 |
-10.446.143 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.446.143 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241718 |
-6.321.508 |
0 |
-6.321.508 |
0 |
-6.321.508 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.321.508 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973077 |
-14.648.836 |
0 |
-14.648.836 |
0 |
-14.648.836 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.648.836 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12260064 |
-14.871.295 |
0 |
-14.871.295 |
0 |
-14.871.295 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.871.295 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473729 |
-18.383.317 |
0 |
-18.383.317 |
0 |
-18.383.317 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.383.317 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12265082 |
-9.114.837 |
0 |
-9.114.837 |
0 |
-9.114.837 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.114.837 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705959 |
-19.686.303 |
0 |
-19.686.303 |
0 |
-19.686.303 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.686.303 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473706 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705953 |
-19.948.173 |
0 |
-19.948.173 |
0 |
-19.948.173 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.948.173 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12796543 |
-14.882.126 |
0 |
-14.882.126 |
0 |
-14.882.126 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.882.126 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-11973104 |
-19.531.710 |
0 |
-19.531.710 |
0 |
-19.531.710 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.531.710 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12363056 |
-9.234.404 |
0 |
-9.234.404 |
0 |
-9.234.404 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.234.404 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12705975 |
-19.686.303 |
0 |
-19.686.303 |
0 |
-19.686.303 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.686.303 |
0 |
| 19-09-2021 |
03-11-2021 |
|
33-12473818 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12235884 |
-9.156.338 |
0 |
-9.156.338 |
0 |
-9.156.338 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.156.338 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12790886 |
-19.615.450 |
0 |
-19.615.450 |
0 |
-19.615.450 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.615.450 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12453502 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705999 |
-14.749.741 |
0 |
-14.749.741 |
0 |
-14.749.741 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.749.741 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12792411 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12473862 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254704 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254703 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202951 |
-9.101.101 |
0 |
-9.101.101 |
0 |
-9.101.101 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.101.101 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705995 |
-19.686.303 |
0 |
-19.686.303 |
0 |
-19.686.303 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.686.303 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202936 |
-9.389.727 |
0 |
-9.389.727 |
0 |
-9.389.727 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.389.727 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12254710 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12227502 |
-215.238 |
0 |
-215.238 |
0 |
-215.238 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.238 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12790934 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12473944 |
-18.383.317 |
0 |
-18.383.317 |
0 |
-18.383.317 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.383.317 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12796605 |
-18.602.657 |
0 |
-18.602.657 |
0 |
-18.602.657 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.602.657 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12706044 |
-14.764.727 |
0 |
-14.764.727 |
0 |
-14.764.727 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.764.727 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12474057 |
-19.608.871 |
0 |
-19.608.871 |
0 |
-19.608.871 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-11973174 |
-14.648.783 |
0 |
-14.648.783 |
0 |
-14.648.783 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.648.783 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12254713 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
-3.489.435 |
0 |
-3.489.435 |
0 |
-3.489.435 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.489.435 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-30742 |
-3.489.435 |
0 |
-3.489.435 |
0 |
-3.489.435 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.489.435 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995573709P |
RIVECAR S.A |
|
|
-53.638.585 |
0 |
-53.561.642 |
-18.112.669 |
-35.448.973 |
|
0 |
0 |
0 |
-622.739 |
-7.456.194 |
-10.033.736 |
-11.106.139 |
-8.676.216 |
-5.704.049 |
-9.962.569 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-236098 |
-622.739 |
0 |
-622.739 |
-622.739 |
0 |
25 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-236193 |
-67.479 |
0 |
-67.479 |
-67.479 |
0 |
18 |
0 |
0 |
0 |
0 |
-67.479 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-236214 |
-157.619 |
0 |
-157.619 |
-157.619 |
0 |
18 |
0 |
0 |
0 |
0 |
-157.619 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-236292 |
-553.993 |
0 |
-553.993 |
-553.993 |
0 |
18 |
0 |
0 |
0 |
0 |
-553.993 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-236326 |
-622.739 |
0 |
-622.739 |
-622.739 |
0 |
17 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-236339 |
-166.352 |
0 |
-166.352 |
-166.352 |
0 |
16 |
0 |
0 |
0 |
0 |
-166.352 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-236338 |
-784.662 |
0 |
-784.662 |
-784.662 |
0 |
16 |
0 |
0 |
0 |
0 |
-784.662 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-236385 |
-681.777 |
0 |
-681.777 |
-681.777 |
0 |
11 |
0 |
0 |
0 |
0 |
-681.777 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-236427 |
-109.785 |
0 |
-109.785 |
-109.785 |
0 |
11 |
0 |
0 |
0 |
0 |
-109.785 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-236413 |
-452.106 |
0 |
-452.106 |
-452.106 |
0 |
11 |
0 |
0 |
0 |
0 |
-452.106 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-236406 |
-215.245 |
0 |
-215.245 |
-215.245 |
0 |
11 |
0 |
0 |
0 |
0 |
-215.245 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-236402 |
-166.314 |
0 |
-166.314 |
-166.314 |
0 |
11 |
0 |
0 |
0 |
0 |
-166.314 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-236458 |
-79.818 |
0 |
-79.818 |
-79.818 |
0 |
11 |
0 |
0 |
0 |
0 |
-79.818 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-236454 |
-942.863 |
0 |
-942.863 |
-942.863 |
0 |
11 |
0 |
0 |
0 |
0 |
-942.863 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-236452 |
-470.419 |
0 |
-470.419 |
-470.419 |
0 |
11 |
0 |
0 |
0 |
0 |
-470.419 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-236451 |
-693.417 |
0 |
-693.417 |
-693.417 |
0 |
11 |
0 |
0 |
0 |
0 |
-693.417 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-236433 |
-30.791 |
0 |
-30.791 |
-30.791 |
0 |
11 |
0 |
0 |
0 |
0 |
-30.791 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-236418 |
-481.382 |
0 |
-470.841 |
-470.841 |
0 |
11 |
0 |
0 |
0 |
0 |
-470.841 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-236453 |
-288.692 |
0 |
-288.692 |
-288.692 |
0 |
11 |
0 |
0 |
0 |
0 |
-288.692 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-236448 |
-501.282 |
0 |
-501.282 |
-501.282 |
0 |
11 |
0 |
0 |
0 |
0 |
-501.282 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-236497 |
-355.047 |
0 |
-355.047 |
-355.047 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-355.047 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-236496 |
-78.540 |
0 |
-78.540 |
-78.540 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-78.540 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-236484 |
-1.623.723 |
0 |
-1.623.723 |
-1.623.723 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.623.723 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
15-09-2021 |
|
33-241208 |
-544.901 |
0 |
-544.901 |
-544.901 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-544.901 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-236526 |
-130.669 |
0 |
-130.669 |
-130.669 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-130.669 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-236521 |
-273.042 |
0 |
-273.042 |
-273.042 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-273.042 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-236520 |
-652.344 |
0 |
-652.344 |
-652.344 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-652.344 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-236553 |
-91.382 |
0 |
-91.382 |
-91.382 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-91.382 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-236542 |
-72.575 |
0 |
-72.575 |
-72.575 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-72.575 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-236538 |
-970.750 |
0 |
-970.750 |
-970.750 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-970.750 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-236584 |
-381.857 |
0 |
-381.857 |
-381.857 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-381.857 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-236622 |
-216.653 |
0 |
-216.653 |
-216.653 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-216.653 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-236641 |
-622.739 |
0 |
-622.739 |
-622.739 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-236639 |
-211.254 |
0 |
-211.254 |
-211.254 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-211.254 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-236636 |
-24.897 |
0 |
-24.897 |
-24.897 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-24.897 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-236626 |
-40.698 |
0 |
-40.698 |
-40.698 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-40.698 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-236625 |
-883.819 |
0 |
-883.819 |
-883.819 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-883.819 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-236648 |
-780.878 |
0 |
-780.878 |
-780.878 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-780.878 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-236647 |
-711.620 |
0 |
-711.620 |
-711.620 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-236677 |
-1.125.705 |
0 |
-1.125.705 |
0 |
-1.125.705 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.125.705 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-236666 |
-140.515 |
0 |
-140.515 |
0 |
-140.515 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.515 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-236699 |
-252.280 |
0 |
-252.280 |
0 |
-252.280 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-236696 |
-43.373 |
0 |
-43.373 |
0 |
-43.373 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.373 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-236600 |
-80.463 |
0 |
-14.061 |
-14.061 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-14.061 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-236759 |
-1.137.640 |
0 |
-1.137.640 |
0 |
-1.137.640 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.137.640 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-236771 |
-747.287 |
0 |
-747.287 |
0 |
-747.287 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.287 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-236810 |
-686.080 |
0 |
-686.080 |
0 |
-686.080 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-686.080 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-236803 |
-403.208 |
0 |
-403.208 |
0 |
-403.208 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.208 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-236802 |
-642.600 |
0 |
-642.600 |
0 |
-642.600 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.600 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-236795 |
-26.314 |
0 |
-26.314 |
0 |
-26.314 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.314 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-236794 |
-104.411 |
0 |
-104.411 |
0 |
-104.411 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.411 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-236793 |
-266.401 |
0 |
-266.401 |
0 |
-266.401 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.401 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-236772 |
-37.928 |
0 |
-37.928 |
0 |
-37.928 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.928 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-236841 |
-214.919 |
0 |
-214.919 |
0 |
-214.919 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.919 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-236878 |
-34.700 |
0 |
-34.700 |
0 |
-34.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.700 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-236868 |
-77.797 |
0 |
-77.797 |
0 |
-77.797 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.797 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-236865 |
-913.499 |
0 |
-913.499 |
0 |
-913.499 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-913.499 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-236863 |
-1.525.036 |
0 |
-1.525.036 |
0 |
-1.525.036 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.525.036 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-236891 |
-25.799 |
0 |
-25.799 |
0 |
-25.799 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.799 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-236940 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-236936 |
-404.028 |
0 |
-404.028 |
0 |
-404.028 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.028 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-236935 |
-1.067.430 |
0 |
-1.067.430 |
0 |
-1.067.430 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.067.430 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-236926 |
-470.790 |
0 |
-470.790 |
0 |
-470.790 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.790 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-236984 |
-1.557.299 |
0 |
-1.557.299 |
0 |
-1.557.299 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.557.299 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-236969 |
-257.278 |
0 |
-257.278 |
0 |
-257.278 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.278 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-236962 |
-119.087 |
0 |
-119.087 |
0 |
-119.087 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.087 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-236951 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-237019 |
-151.844 |
0 |
-151.844 |
0 |
-151.844 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.844 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-236997 |
-485.693 |
0 |
-485.693 |
0 |
-485.693 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.693 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-236996 |
-1.240.456 |
0 |
-1.240.456 |
0 |
-1.240.456 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.240.456 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237073 |
-377.577 |
0 |
-377.577 |
0 |
-377.577 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.577 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237068 |
-79.531 |
0 |
-79.531 |
0 |
-79.531 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.531 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237053 |
-226.954 |
0 |
-226.954 |
0 |
-226.954 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.954 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237052 |
-93.561 |
0 |
-93.561 |
0 |
-93.561 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.561 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-237046 |
-139.861 |
0 |
-139.861 |
0 |
-139.861 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.861 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-237091 |
-548.227 |
0 |
-548.227 |
0 |
-548.227 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.227 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-237083 |
-74.180 |
0 |
-74.180 |
0 |
-74.180 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.180 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-237081 |
-444.001 |
0 |
-444.001 |
0 |
-444.001 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.001 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237136 |
-78.310 |
0 |
-78.310 |
0 |
-78.310 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.310 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237135 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237129 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237116 |
-461.139 |
0 |
-461.139 |
0 |
-461.139 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.139 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237114 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-237111 |
-838.661 |
0 |
-838.661 |
0 |
-838.661 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-838.661 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-241310 |
-1.352.287 |
0 |
-1.352.287 |
-1.352.287 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.352.287 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237174 |
-93.244 |
0 |
-93.244 |
0 |
-93.244 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.244 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237171 |
-181.070 |
0 |
-181.070 |
0 |
-181.070 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.070 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237167 |
-46.743 |
0 |
-46.743 |
0 |
-46.743 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.743 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237165 |
-71.619 |
0 |
-71.619 |
0 |
-71.619 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.619 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237163 |
-132.886 |
0 |
-132.886 |
0 |
-132.886 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.886 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-237162 |
-341.344 |
0 |
-341.344 |
0 |
-341.344 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.344 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-237206 |
-87.498 |
0 |
-87.498 |
0 |
-87.498 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.498 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-237263 |
-299.880 |
0 |
-299.880 |
0 |
-299.880 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-237254 |
-685.013 |
0 |
-685.013 |
0 |
-685.013 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.013 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-237298 |
-156.621 |
0 |
-156.621 |
0 |
-156.621 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.621 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-237287 |
-30.821 |
0 |
-30.821 |
0 |
-30.821 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.821 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-237273 |
-315.181 |
0 |
-315.181 |
0 |
-315.181 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.181 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-237272 |
-50.319 |
0 |
-50.319 |
0 |
-50.319 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.319 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-237338 |
-743.750 |
0 |
-743.750 |
0 |
-743.750 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-743.750 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-241758 |
-2.356.200 |
0 |
-2.356.200 |
0 |
-2.356.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.356.200 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-237324 |
-111.860 |
0 |
-111.860 |
0 |
-111.860 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.860 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-237358 |
-184.133 |
0 |
-184.133 |
0 |
-184.133 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.133 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-237367 |
-145.739 |
0 |
-145.739 |
0 |
-145.739 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.739 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-237387 |
-26.011 |
0 |
-26.011 |
0 |
-26.011 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.011 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-236837 |
-135.660 |
0 |
-135.660 |
0 |
-135.660 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-237384 |
-47.481 |
0 |
-47.481 |
0 |
-47.481 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-237421 |
-377.577 |
0 |
-377.577 |
0 |
-377.577 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.577 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-237417 |
-1.215.583 |
0 |
-1.215.583 |
0 |
-1.215.583 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.215.583 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-237410 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237475 |
-838.661 |
0 |
-838.661 |
0 |
-838.661 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-838.661 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237469 |
-548.227 |
0 |
-548.227 |
0 |
-548.227 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.227 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237447 |
-1.941.499 |
0 |
-1.941.499 |
0 |
-1.941.499 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.941.499 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237446 |
-67.297 |
0 |
-67.297 |
0 |
-67.297 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.297 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-237445 |
-31.530 |
0 |
-31.530 |
0 |
-31.530 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.530 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237520 |
-80.551 |
0 |
-80.551 |
0 |
-80.551 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.551 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237519 |
-34.700 |
0 |
-34.700 |
0 |
-34.700 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.700 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237508 |
-361.070 |
0 |
-361.070 |
0 |
-361.070 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.070 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237506 |
-459.816 |
0 |
-459.816 |
0 |
-459.816 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-459.816 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237504 |
-313.241 |
0 |
-313.241 |
0 |
-313.241 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.241 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-237407 |
-167.193 |
0 |
-167.193 |
0 |
-167.193 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.193 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-237518 |
-60.333 |
0 |
-60.333 |
0 |
-60.333 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.333 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-237541 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-237571 |
-371.970 |
0 |
-371.970 |
0 |
-371.970 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.970 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-237617 |
-1.178.100 |
0 |
-1.178.100 |
0 |
-1.178.100 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
| 15-09-2021 |
30-10-2021 |
|
33-237575 |
-813.327 |
0 |
-813.327 |
0 |
-813.327 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-813.327 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995725908P |
DISTRIBUIDORA DISAG S.A. |
-60.075 |
0 |
-60.075 |
0 |
-60.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-60.075 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-54844 |
-60.075 |
0 |
-60.075 |
0 |
-60.075 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.075 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
-29.056.585 |
0 |
-29.056.585 |
-29.056.585 |
0 |
|
0 |
-29.056.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67469 |
-191.968 |
0 |
-191.968 |
-191.968 |
0 |
72 |
0 |
-191.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67472 |
-745.905 |
0 |
-745.905 |
-745.905 |
0 |
72 |
0 |
-745.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67473 |
-60.840 |
0 |
-60.840 |
-60.840 |
0 |
72 |
0 |
-60.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67476 |
-726.001 |
0 |
-726.001 |
-726.001 |
0 |
72 |
0 |
-726.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67478 |
-107.463 |
0 |
-107.463 |
-107.463 |
0 |
72 |
0 |
-107.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67480 |
-1.416.607 |
0 |
-1.416.607 |
-1.416.607 |
0 |
72 |
0 |
-1.416.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67481 |
-424.587 |
0 |
-424.587 |
-424.587 |
0 |
72 |
0 |
-424.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67548 |
-1.680.486 |
0 |
-1.680.486 |
-1.680.486 |
0 |
72 |
0 |
-1.680.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67553 |
-1.394.115 |
0 |
-1.394.115 |
-1.394.115 |
0 |
72 |
0 |
-1.394.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67556 |
-1.170.812 |
0 |
-1.170.812 |
-1.170.812 |
0 |
72 |
0 |
-1.170.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67564 |
-199.429 |
0 |
-199.429 |
-199.429 |
0 |
72 |
0 |
-199.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67572 |
-1.353.493 |
0 |
-1.353.493 |
-1.353.493 |
0 |
72 |
0 |
-1.353.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67580 |
-1.151.049 |
0 |
-1.151.049 |
-1.151.049 |
0 |
72 |
0 |
-1.151.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-67584 |
-1.286.427 |
0 |
-1.286.427 |
-1.286.427 |
0 |
72 |
0 |
-1.286.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68032 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
71 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68033 |
-61.487 |
0 |
-61.487 |
-61.487 |
0 |
71 |
0 |
-61.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68034 |
-1.356.024 |
0 |
-1.356.024 |
-1.356.024 |
0 |
71 |
0 |
-1.356.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68035 |
-383.303 |
0 |
-383.303 |
-383.303 |
0 |
71 |
0 |
-383.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68036 |
-70.258 |
0 |
-70.258 |
-70.258 |
0 |
71 |
0 |
-70.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68038 |
-476.208 |
0 |
-476.208 |
-476.208 |
0 |
71 |
0 |
-476.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68039 |
-146.810 |
0 |
-146.810 |
-146.810 |
0 |
71 |
0 |
-146.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68040 |
-289.063 |
0 |
-289.063 |
-289.063 |
0 |
71 |
0 |
-289.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68044 |
-106.850 |
0 |
-106.850 |
-106.850 |
0 |
71 |
0 |
-106.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68045 |
-146.953 |
0 |
-146.953 |
-146.953 |
0 |
71 |
0 |
-146.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68075 |
-245.616 |
0 |
-245.616 |
-245.616 |
0 |
71 |
0 |
-245.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68076 |
-139.487 |
0 |
-139.487 |
-139.487 |
0 |
71 |
0 |
-139.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68077 |
-793.885 |
0 |
-793.885 |
-793.885 |
0 |
71 |
0 |
-793.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68078 |
-94.177 |
0 |
-94.177 |
-94.177 |
0 |
71 |
0 |
-94.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68080 |
-724.115 |
0 |
-724.115 |
-724.115 |
0 |
71 |
0 |
-724.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68084 |
-123.463 |
0 |
-123.463 |
-123.463 |
0 |
71 |
0 |
-123.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68087 |
-331.796 |
0 |
-331.796 |
-331.796 |
0 |
71 |
0 |
-331.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68089 |
-1.274.014 |
0 |
-1.274.014 |
-1.274.014 |
0 |
71 |
0 |
-1.274.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68091 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
71 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68095 |
-1.410.489 |
0 |
-1.410.489 |
-1.410.489 |
0 |
71 |
0 |
-1.410.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68097 |
-667.590 |
0 |
-667.590 |
-667.590 |
0 |
71 |
0 |
-667.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68099 |
-552.160 |
0 |
-552.160 |
-552.160 |
0 |
71 |
0 |
-552.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68103 |
-175.347 |
0 |
-175.347 |
-175.347 |
0 |
71 |
0 |
-175.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68105 |
-946.050 |
0 |
-946.050 |
-946.050 |
0 |
71 |
0 |
-946.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68106 |
-113.478 |
0 |
-113.478 |
-113.478 |
0 |
71 |
0 |
-113.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68110 |
-214.343 |
0 |
-214.343 |
-214.343 |
0 |
71 |
0 |
-214.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68111 |
-981.393 |
0 |
-981.393 |
-981.393 |
0 |
71 |
0 |
-981.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68122 |
-1.727.066 |
0 |
-1.727.066 |
-1.727.066 |
0 |
71 |
0 |
-1.727.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68123 |
-20.468 |
0 |
-20.468 |
-20.468 |
0 |
71 |
0 |
-20.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68126 |
-388.416 |
0 |
-388.416 |
-388.416 |
0 |
71 |
0 |
-388.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68127 |
-1.291.555 |
0 |
-1.291.555 |
-1.291.555 |
0 |
71 |
0 |
-1.291.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68128 |
-812.639 |
0 |
-812.639 |
-812.639 |
0 |
71 |
0 |
-812.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15-06-2021 |
16-08-2021 |
|
33-1128722 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
39 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-1129009 |
-1.175.477 |
0 |
-1.175.477 |
-1.175.477 |
0 |
38 |
0 |
0 |
-1.175.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
23-08-2021 |
|
33-1129219 |
-344.665 |
0 |
-344.665 |
-344.665 |
0 |
32 |
0 |
0 |
-344.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1129501 |
-439.369 |
0 |
-439.369 |
-439.369 |
0 |
32 |
0 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1129497 |
-1.101.625 |
0 |
-1.101.625 |
-1.101.625 |
0 |
32 |
0 |
0 |
-1.101.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1129824 |
-73.228 |
0 |
-73.228 |
-73.228 |
0 |
30 |
0 |
0 |
0 |
-73.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1129823 |
-439.369 |
0 |
-439.369 |
-439.369 |
0 |
30 |
0 |
0 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1129820 |
-439.369 |
0 |
-439.369 |
-439.369 |
0 |
30 |
0 |
0 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1129818 |
-480.324 |
0 |
-480.324 |
-480.324 |
0 |
30 |
0 |
0 |
0 |
-480.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1129747 |
-678.300 |
0 |
-678.300 |
-678.300 |
0 |
30 |
0 |
0 |
0 |
-678.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1130003 |
-1.047.204 |
0 |
-1.047.204 |
-1.047.204 |
0 |
25 |
0 |
0 |
0 |
-1.047.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129997 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
25 |
0 |
0 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129995 |
-594.755 |
0 |
-594.755 |
-594.755 |
0 |
25 |
0 |
0 |
0 |
-594.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129940 |
-1.046.861 |
0 |
-1.046.861 |
-1.046.861 |
0 |
25 |
0 |
0 |
0 |
-1.046.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129925 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
25 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129922 |
-859.538 |
0 |
-859.538 |
-859.538 |
0 |
25 |
0 |
0 |
0 |
-859.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129917 |
-54.046 |
0 |
-54.046 |
-54.046 |
0 |
25 |
0 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129904 |
-434.350 |
0 |
-434.350 |
-434.350 |
0 |
25 |
0 |
0 |
0 |
-434.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1129903 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
25 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-1130174 |
-1.441.601 |
0 |
-1.441.601 |
-1.441.601 |
0 |
25 |
0 |
0 |
0 |
-1.441.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-1130123 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
25 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-1130677 |
-1.047.204 |
0 |
-1.047.204 |
-1.047.204 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.047.204 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1130937 |
-439.369 |
0 |
-439.369 |
-439.369 |
0 |
17 |
0 |
0 |
0 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-1130668 |
-470.050 |
0 |
-470.050 |
-470.050 |
0 |
18 |
0 |
0 |
0 |
0 |
-470.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-1130586 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
18 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-1130733 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
18 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-1130769 |
-666.400 |
0 |
-666.400 |
-666.400 |
0 |
18 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1131038 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
17 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1130887 |
-752.080 |
0 |
-752.080 |
-752.080 |
0 |
17 |
0 |
0 |
0 |
0 |
-752.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-1131247 |
-147.223 |
0 |
-147.223 |
-147.223 |
0 |
15 |
0 |
0 |
0 |
0 |
-147.223 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-1131406 |
-906.035 |
0 |
-906.035 |
-906.035 |
0 |
11 |
0 |
0 |
0 |
0 |
-906.035 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-1131683 |
-366.142 |
0 |
-366.142 |
-366.142 |
0 |
11 |
0 |
0 |
0 |
0 |
-366.142 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1131906 |
-1.963.500 |
0 |
-1.963.500 |
-1.963.500 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1131767 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1131794 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1132050 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1132048 |
-587.893 |
0 |
-587.893 |
-587.893 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-587.893 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1132045 |
-708.050 |
0 |
-708.050 |
-708.050 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-708.050 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1132042 |
-842.512 |
0 |
-842.512 |
-842.512 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-842.512 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1131980 |
-268.633 |
0 |
-268.633 |
-268.633 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-268.633 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1131969 |
-851.802 |
0 |
-851.802 |
-851.802 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-851.802 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-1132153 |
-718.036 |
0 |
-718.036 |
-718.036 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-718.036 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-1132330 |
-792.802 |
0 |
-792.802 |
-792.802 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-792.802 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-1132314 |
-883.339 |
0 |
-883.339 |
-883.339 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-883.339 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1132692 |
-719.008 |
0 |
-719.008 |
-719.008 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-719.008 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133029 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133024 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133019 |
-701.386 |
0 |
-701.386 |
0 |
-701.386 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-701.386 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133000 |
-194.341 |
0 |
-194.341 |
0 |
-194.341 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.341 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1132674 |
-486.363 |
0 |
-486.363 |
-486.363 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-486.363 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133629 |
-502.770 |
0 |
-502.770 |
0 |
-502.770 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.770 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133627 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133575 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133564 |
-480.249 |
0 |
-480.249 |
0 |
-480.249 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.249 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133559 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133510 |
-439.369 |
0 |
-439.369 |
0 |
-439.369 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133508 |
-137.474 |
0 |
-137.474 |
0 |
-137.474 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.474 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133507 |
-833.005 |
0 |
-833.005 |
0 |
-833.005 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.005 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133505 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133504 |
-129.322 |
0 |
-129.322 |
0 |
-129.322 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.322 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133088 |
-2.013.612 |
0 |
-2.013.612 |
0 |
-2.013.612 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.013.612 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133044 |
-510.624 |
0 |
-510.624 |
0 |
-510.624 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.624 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133039 |
-2.281.250 |
0 |
-2.281.250 |
0 |
-2.281.250 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.281.250 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133843 |
-883.339 |
0 |
-883.339 |
0 |
-883.339 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-883.339 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133766 |
-510.683 |
0 |
-510.683 |
0 |
-510.683 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.683 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133758 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-1134080 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-1134393 |
-493.850 |
0 |
-493.850 |
0 |
-493.850 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.850 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134879 |
-54.046 |
0 |
-54.046 |
0 |
-54.046 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134882 |
-818.606 |
0 |
-818.606 |
0 |
-818.606 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-818.606 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134863 |
-587.172 |
0 |
-587.172 |
0 |
-587.172 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-587.172 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134862 |
-54.046 |
0 |
-54.046 |
0 |
-54.046 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-1135045 |
-705.188 |
0 |
-705.188 |
0 |
-705.188 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.188 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135210 |
-628.454 |
0 |
-628.454 |
0 |
-628.454 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-628.454 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135124 |
-841.380 |
0 |
-841.380 |
0 |
-841.380 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-841.380 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135093 |
-914.457 |
0 |
-914.457 |
0 |
-914.457 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.457 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135360 |
-883.339 |
0 |
-883.339 |
0 |
-883.339 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-883.339 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135349 |
-818.720 |
0 |
-818.720 |
0 |
-818.720 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-818.720 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135320 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135317 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135594 |
-1.307.031 |
0 |
-1.307.031 |
0 |
-1.307.031 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135590 |
-553.350 |
0 |
-553.350 |
0 |
-553.350 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-553.350 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135583 |
-447.440 |
0 |
-447.440 |
0 |
-447.440 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.440 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135581 |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135719 |
-724.115 |
0 |
-724.115 |
0 |
-724.115 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-724.115 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135705 |
-458.150 |
0 |
-458.150 |
0 |
-458.150 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.150 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135996 |
-862.750 |
0 |
-862.750 |
0 |
-862.750 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-862.750 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135886 |
-2.838.474 |
0 |
-2.838.474 |
0 |
-2.838.474 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136170 |
-862.750 |
0 |
-862.750 |
0 |
-862.750 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-862.750 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136202 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136158 |
-823.381 |
0 |
-823.381 |
0 |
-823.381 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.381 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136134 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136160 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136542 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136509 |
-1.092.682 |
0 |
-1.092.682 |
0 |
-1.092.682 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.092.682 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136508 |
-561.372 |
0 |
-561.372 |
0 |
-561.372 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.372 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1136684 |
-919.024 |
0 |
-919.024 |
0 |
-919.024 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-919.024 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137060 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1136990 |
-2.838.474 |
0 |
-2.838.474 |
0 |
-2.838.474 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137248 |
-547.951 |
0 |
-547.951 |
0 |
-547.951 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.951 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137012 |
-2.875.497 |
0 |
-2.875.497 |
0 |
-2.875.497 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.875.497 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137218 |
-782.376 |
0 |
-782.376 |
0 |
-782.376 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-782.376 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137212 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137194 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137193 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137264 |
-541.530 |
0 |
-541.530 |
0 |
-541.530 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.530 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137261 |
-541.530 |
0 |
-541.530 |
0 |
-541.530 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.530 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137250 |
-1.592.158 |
0 |
-1.592.158 |
0 |
-1.592.158 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.592.158 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1137477 |
-470.050 |
0 |
-470.050 |
0 |
-470.050 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.050 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137722 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137632 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1137869 |
-1.684.564 |
0 |
-1.684.564 |
0 |
-1.684.564 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.684.564 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138138 |
-2.838.474 |
0 |
-2.838.474 |
0 |
-2.838.474 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1138270 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138458 |
-600.950 |
0 |
-600.950 |
0 |
-600.950 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138452 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138974 |
-1.101.844 |
0 |
-1.101.844 |
0 |
-1.101.844 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.101.844 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138972 |
-1.028.571 |
0 |
-1.028.571 |
0 |
-1.028.571 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.028.571 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138967 |
-624.750 |
0 |
-624.750 |
0 |
-624.750 |
-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1139102 |
-2.744.432 |
0 |
-2.744.432 |
0 |
-2.744.432 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.744.432 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138022 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1139401 |
-2.838.474 |
0 |
-2.838.474 |
0 |
-2.838.474 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139766 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139755 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139742 |
-487.110 |
0 |
-487.110 |
0 |
-487.110 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.110 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139738 |
-1.332.503 |
0 |
-1.332.503 |
0 |
-1.332.503 |
-53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.503 |
0 |
|
|
|
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